AT:CBK / Commerzbank AG - Kepemilikan Institusional - Pembeli

Commerzbank AG
AT ˙ WBAG ˙ DE000CBK1001
€ 29.02 ↓ -0.89 (-2.98%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Commerzbank AG meliputi OWLSX - Old Westbury Large Cap Strategies Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, NBSSX - Neuberger Berman Focus Fund Investor Class, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, OWTEX - Old Westbury Total Equity Fund, AFCNX - Focused International Growth Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GSID - Goldman Sachs MarketBeta International Equity ETF, GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,257 12.28 828 56.23
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 422,097 2.93 11,103 39.73
2025-07-25 NP URTH - iShares MSCI World 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 62,163 5.83 1,893 50.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,044 320.97 22 633.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,473 50.30 1,433 106.94
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 49,861 0.35 1,567 39.29
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 2,042,825 17.00 54,069 60.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -414 -13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 352,079 5.53 9,319 44.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,912 14.04 1,260 54.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416,371 625.84 11,020 3,239.39
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 419,264 30.35 11,097 78.68
2025-07-28 NP TIEUX - International Equity Fund 25,693 4.10 782 48.20
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,411 66.39 170 132.88
2025-06-24 NP JIVE - JPMorgan International Value ETF 22,812 52.51 604 109.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33,641 0.49 888 36.46
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 232,491 8.04 6,153 48.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,461 18.51 1,778 68.53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141,696 16.78 4,474 60.90
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 265,959 6.35 8,361 46.23
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 102,578 335.70 2,724 897.80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42,669 1,298
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 601,402 3.25 18,952 42.17
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1,119,919 36.81 29,641 87.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -263 -8
2025-07-25 NP EWG - iShares MSCI Germany 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 1,367,173 127.34 41,643 222.16
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 472,945 6.05 14,384 50.48
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20,657 75.57 652 144.74
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 576,706 2.49 15,264 40.49
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 87,185 16.06 2,747 531.49
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 6,054,216 0.28 160,240 37.45
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 85,978 211.67 2,712 329.79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 53,346 1,961.28 1,683 4,215.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,332 1.41 221 39.24
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 787,470 6.19 20,842 45.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,480 68.48 141 135.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,577 306
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 73,917 8.51 1,956 48.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,209,845 0.83 32,022 38.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,255 9.39 2,444 54.59
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 140,303 4,268
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,720 333
2025-07-28 NP AVDE - Avantis International Equity ETF 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 576,775 9.20 17,568 54.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,548 14.47 237 59.06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 79,702 60.36 2,512 120.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,098 7,387
2025-08-12 13F Pacer Advisors, Inc. 4,625 2.26 146 42.16
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126,440 4.63 3,347 43.42
2025-06-26 NP EFA - iShares MSCI EAFE 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 3,208,899 2.67 84,932 40.73
2025-06-26 NP ACWI - iShares MSCI ACWI 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 268,424 7.37 7,105 47.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 592,196 1.53 15,674 39.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,330 26.27 294 76.05
2025-08-26 NP IEV - iShares Europe 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 187,111 9.41 5,896 50.68
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 253,654 20.10 7,716 70.87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,527 3.67 1,435 42.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,242 34.02 259 86.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 856 27.19 27 73.33
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 67,680 2,061
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,692 11.24 45 51.72
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 44,022 1,165
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,605 2.47 145 42.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,745 24.86 153 70.79
2025-06-26 NP DFIV - Dimensional International Value ETF 1,918,828 3.20 50,648 40.28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,430 469
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 643,618 7.92 17,035 47.92
2025-03-31 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 1,957,868 17.51 37,941 39.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346,175 49.42 10,871 105.27
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 39,456 3.39 1,202 46.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137,244 10.95 4,180 57.26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,359,554 25.46 642,252 74.34
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 23,617 73.30 621 135.23
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 2,189,700 222.39 66,608 358.69
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 127,501 168.17 3,365 264.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 134,902 45.68 3,571 99.78
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 210,870 5.71 5,581 44.92
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,558 101.63 539 182.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,783 76.80 340 144.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,211 54.62 67 123.33
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 27,436 92.02 862 166.87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 24,938 0.20 787 38.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,307,418 87,539
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,085 15.82 93 61.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,965 12.23 1,638 54.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -457 -14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9,346 29.46 284 84.42
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 89,840 2,378
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 97,657 2.12 2,585 39.98
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 175,006 7.01 4,603 45.25
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 344,532 1.89 9,119 39.65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2,098 4.22 66 43.48
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 2,729,700 48.95 71,804 102.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68,851 1,822
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 429,222 14.40 11,329 55.51
2025-08-28 NP SEIE - SEI Select International Equity ETF 134,483 5.09 4,228 45.86
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,298 0.71 2,202 42.71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,882 2.92 279 43.08
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 98,535 1.17 2,592 37.31
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 9,643 255
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
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 3,100,114 3.48 94,301 47.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398,546 12,572
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,222 32
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 924,393 2.77 29,059 42.62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 191 5
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 205,443 14.69 5,438 57.23
2025-08-26 NP IXG - iShares Global Financials 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 39,446 3.29 1,243 42.38
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 354,400 81.37 9,322 146.22
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 31,920 9.43 840 48.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 60,509 1,909
Other Listings
US:CRZBF
IT:1CBK € 32.51
GB:0RLW € 32.50
CH:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK € 32.49
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