Topp 148 gemensamma fonder med DBK / Deutsche Bank Aktiengesellschaft (BRSE)

Deutsche Bank Aktiengesellschaft
CH ˙ BRSE ˙ DE0005140008
Topp 148 gemensamma fonder med CH:DBK / Deutsche Bank Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:DBK / Deutsche Bank Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 048 6,47 15 483 32,11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5 498 0,00 161 22,14
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 805 −29,52 23 832 −6,09
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 731 −2,93 6 994 30,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9 270 −72,81 275 −66,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 252 781 10,13 37 139 36,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 997 0,90 1 957 25,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 023 189 −3,43 79 269 29,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117 354 −4,73 3 479 18,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 960 −14,52 885 10,07
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 166 426 −10,79 4 364 19,50
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 87 826 0,00 2 595 24,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 −78,28 31 −72,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 461 876 2 178,51 12 792 2 840,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 054 251 1,07 167 458 30,04
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 200 31,52 46 031 69,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 272 −0,95 427 32,71
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 54 631 −19,09 1 614 0,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 347 545 2,98 9 113 37,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 105 907 −18,94 2 933 4,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57 446 −86,52 1 703 −76,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 366 039 −6,30 10 851 16,53
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 401 0,05 29 535 34,04
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 122 200 0,00 3 204 34,00
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 640 −26,06 19 411 −2,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24 203 0,00 670 28,35
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 65 000 1 800
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 801 643 −0,97 702 748 32,67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29 118 041 −1,24 863 321 23,99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22 302 0,00 661 24,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 105 −9,20 3 022 16,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 080 −5,97 835 24,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 949 171,22 117 244,12
2025-08-29 NP JAJGX - Global Trust NAV 104 385 3 095
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 66 080 −8,05 1 733 23,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90 534 −0,70 2 684 23,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 169 961 −26,12 5 039 −8,13
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 769 331,60 16 036 455,46
2025-07-28 NP TIEUX - International Equity Fund 150 280 204,11 4 161 291,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48 899 0,00 1 279 33,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219 400 −57,84 6 487 −47,17
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 014 937 0,30 104 520 32,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275 897 1,19 8 179 25,85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 309 545 −15,90 9 177 4,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168 490 0,60 4 995 25,10
2025-08-15 NP MBEQX - M International Equity Fund 11 171 1 296,38 331 1 339,13
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 216 17,56 3 572 57,52
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7 201 0,00 170 36,29
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 73 560 1,90 1 440 17,37
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2 141 −73,50 42 −70,07
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62 200 −11,40 1 844 10,16
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 004 112 178 016
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48 834 6 553,13 1 280 25 500,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154 927 47,65 4 593 83,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 085 −3,98 32 23,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 399 12
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 141 283 −21,91 3 913 0,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 014 −6,80 105 25,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 356 564 0,00 10 570 24,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 623 −57,52 255 −47,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 975 1,09 800 25,63
2025-07-29 NP GIMFX - GMO Implementation Fund 221 665 −23,71 6 139 −2,07
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 8 000 0,00 234 23,16
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 31 781 −82,99 942 −78,85
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 637 0,00 409 33,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 312 27,37 218 70,87
2025-07-28 NP VCIEX - International Equities Index Fund 171 127 −5,13 4 733 21,98
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60 290 −12,07 1 581 17,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 543 −1,48 224 22,53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 83 484 −9,03 2 184 21,20
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 208 0,00 48 618 33,96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 809 17,76 382 50,99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 387 493 −6,67 7 584 7,51
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36 351 0,00 1 078 24,36
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1 036 414 −42,88 27 175 −23,48
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 22 900 −10,55 596 18,73
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 402 −1,17 5 009 30,93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 246 962 13,27 6 475 51,75
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 82 893 0,00 2 173 34,24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 291 388 −8,09 164 617 22,45
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 271 493 17,84 112 000 57,86
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 16 131 316
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 314 762 −31,62 8 716 −12,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 795 0,00 83 24,24
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 272 925 −13,13 37 736 8,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30 009 −94,08 787 −92,07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 250 330 1 312,78 6 564 1 796,82
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 100 803 2 989
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 373 292 −37,94 11 066 −22,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 108 912 89,25 3 229 137,95
2025-08-27 NP BIGFX - Baron International Growth Fund 216 214 8,74 6 331 33,60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 67 978 −14,47 1 880 9,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96 636 −1,43 2 865 22,55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 050 0,52 21 426 33,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214 752 −9,42 6 366 12,65
2025-08-19 NP RIFCX - International Developed Markets Fund 5 226 0,00 155 26,02
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 316 400 0,00 9 380 24,36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 664 4,50 8 921 38,47
2025-03-31 NP DAACX - Diversified Equity Fund 2 537 0,00 50 13,95
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 433 570 137,79 404 673 218,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 815 0,00 1 921 24,34
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 657 0,00 489 33,97
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 693 0,00 964 29,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 109 29
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 627 721 12,50 18 609 41,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 179 779 −0,00 5 330 24,36
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 145 176 −1,41 4 251 21,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 663 0,06 3 162 24,49
2025-08-26 NP NMIEX - Active M International Equity Fund 42 251 1 254
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 161 413 −48,85 93 733 −35,78
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 825 127
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 505 1 025,81 668 1 319,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30 127 −24,73 893 −6,39
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 172 515 0,00 135 341 33,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 361 349 102,07 10 675 150,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57 827 −51,19 1 714 −39,31
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 515 −43,93 430 −30,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 76 282 1 986
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 138 8,85 35 322 45,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 043 −30,36 237 −7,45
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 069 25,00 939 65,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 555 537 4,80 16 482 31,66
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 21 995 652
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 16 357 22,20 386 67,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 159 100 86,96 4 172 150,51
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 29 013 824 −9,96 860 231 13,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 392 −10,50 1 049 11,36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92 732 −13,24 2 431 16,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 480 595 −7,26 73 538 15,33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 113 622 0,00 3 368 24,37
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 158 892 4 710
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 11 579 0,00 320 28,51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 275 653 7 253
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 368 848 −1,00 485 262 23,12
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 326 103
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 218 615 5 732
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 6 130 518 −23,13 181 742 −4,40
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 110 135 −4,93 30 745 22,03
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 089 800 5,37 106 469 39,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 402 795 −5,16 88 585 25,66
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 091 7,02 3 804 43,38
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 337 6,88 1 623 41,66
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 300 29,53 13 909 71,63
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 021 −3,21 19 760 28,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 855 37,41 55 68,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62 041 5,54 1 627 41,39
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB 35,70 US$
AT:DBK
DE:DBK 29,92 €
GB:DBKD
GB:0H7D 30,44 €
IT:1DBK 30,46 €
CZ:DBK 732,50 CZK
MX:DB N
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