CBAUF / Commonwealth Bank of Australia - Institutionellt ägande - Säljare

Commonwealth Bank of Australia
US ˙ OTCPK ˙ AU000000CBA7

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74 807 −8,03 8 004 −0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34 831 −8,19 4 235 18,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 533 −2,76 308 24,29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 1 086 −13,33 131 11,97
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 2 447 823 −23,84 260 911 −17,73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 343 303 −10,93 143 181 −3,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711 058 −3,56 80 646 12,46
2025-06-30 NP VPACX - Vanguard Pacific 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 2 005 520 −0,57 213 767 7,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 194 170 −9,42 23 632 15,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −83 −10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114 656 −1,34 13 955 26,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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 20 123 −13,53 2 145 −6,62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 560 −290
2025-08-27 NP QCGLRX - Global Equities Account Class R1 522 628 −13,83 63 608 10,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30 521 −7,11 3 254 −1,12
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 −100,00 0 −100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 657 −4,54 390 2,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 425 −1,73 1 262 26,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 330 205 −8,30 39 980 17,07
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 2 478 −9,10 264 −1,86
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 582 394 −8,08 65 946 6,79
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 3 077 843 −2,85 328 065 4,93
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41 449 −20,37 5 040 1,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 −5,63 8 16,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −72 471 162,95 −8 820 236,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53 003 −6,68 6 445 20,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 492 811 −2,49 52 528 5,32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 196 −25,80 663 −20,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 351 −11,13 2 961 14,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 525 −4,57 429 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 426 13,09 −1 026 44,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 466 −12,52 3 228 1,10
2025-08-28 NP QCSTRX - Stock Account Class R1 2 290 608 −3,43 278 786 23,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 459 −0,67 1 750 15,44
2025-04-25 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 93 219 −65,11 9 134 −67,07
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 097 −7,37 404 −1,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75 590 −6,63 9 200 19,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 96 791 −6,83 11 769 20,13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 15 816 −5,53 1 915 21,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 306 −13,29 1 845 −6,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 633 −72,59 −2 268 −64,93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 058 −3,56 3 101 3,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 43 806 −25,38 5 327 −4,52
2025-08-28 NP TLINX - International Equity Fund 32 146 −4,73 3 912 21,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 717 24,53 −823 34,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 914 −7,34 1 328 18,57
2025-07-28 NP VCIEX - International Equities Index Fund 154 727 −2,87 17 549 12,23
2025-08-28 NP TPIF - Timothy Plan International ETF 4 264 −0,12 518 28,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 555 −8,18 1 163 17,59
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 660 982 −14,42 70 454 −7,56
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 389 227 −2,51 41 487 5,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 59 214 −15,00 6 312 −8,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22 894 −26,97 2 786 −6,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 3 341 −18,61 407 4,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 4 047 −31,87 431 −27,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 80 013 −15,07 9 730 8,68
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 87 180 −14,29 9 292 −7,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 772 −1,28 1 184 26,23
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF 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 1 545 867 −9,55 175 408 4,74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 497 690 −3,76 53 048 3,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 779 −2,70 825 24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 091 −9,79 2 200 16,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84 879 −1,41 9 048 4,93
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 1 345 −8,69 133 −3,65
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 500 −10,71 740 −5,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151 906 −6,21 18 471 20,92
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 15 765 −28,58 1 681 15,31
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25 534 −1,17 2 722 6,75
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32 679 −30,05 3 479 −24,78
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 685 752 −1,00 73 094 6,93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 250 −1,57 4 389 26,74
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 71 890 −1,71 7 654 5,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 281 −1,98 1 982 25,46
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 122 626 −9,71 13 071 −2,48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 41 177 −31,34 4 389 −25,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 944 −5,45 3 989 21,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217 014 −5,04 26 412 21,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 236 831 −2,28 26 817 13,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7 409 −39,68 902 −22,86
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 318 −4,04 891 22,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 108 591 −6,45 13 202 19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 58 919 −7,38 7 164 19,42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 48 793 −21,44 5 201 −16,38
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9 044 −1,74 1 101 25,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 031 −9,98 1 394 −2,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 126 821 −5,72 15 356 20,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 110 −25,25 500 −4,21
2025-08-15 NP MBEQX - M International Equity Fund 5 905 −4,99 718 21,69
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 27 983 −27,35 3 170 −16,18
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 −2,11 31 −3,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 576 −4,06 11 267 22,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 107 −4,73 12 914 21,95
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 72 734 −2,11 8 806 26,03
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147 675 −28,64 15 741 −22,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 729 862 −1,72 290 974 6,15
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 90 067 −3,53 10 962 23,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 206 232 −33,25 25 100 −14,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 430 790 −9,79 52 431 15,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 612 4,75 −750 21,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51 604 −2,90 5 500 4,88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 579 −14,48 435 9,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 76 683 −2,89 8 683 12,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 96 001 −27,60 10 233 −21,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 154 −4,23 991 22,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 062 −41,30 2 352 −37,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45 944 −3,93 5 592 22,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 651 −7,04 11 194 7,65
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 363 −2,15 225 −1,75
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 294 201 −19,69 31 359 −13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 179 −12,52 630 11,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 −63,64 6 −66,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6 607 −68,69 704 −66,19
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 86 −5,49 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 664 −4,70 1 420 22,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 113 464 −13,76 12 140 −7,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −12 500 −23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 284 −21,98 30 36,36
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 7 774 −57,78 941 −46,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 65 683 −1,12 7 001 6,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 77 809 −0,68 9 462 27,10
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 674 180 −24,31 71 860 −18,25
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −37 815 −4,04 −4 288 11,90
Other Listings
DE:CWW 94,26 €
AU:CBA 168,24 AUD
CH:CBA
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