DE:CBK / Commerzbank AG - 机构投资人持股 - 买家

德国商业银行
DE ˙ XTRA ˙ DE000CBK1001
€32.49 ↓ -0.27 (-0.82%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在德国商业银行中开设新头寸的主要持有者包括 OWLSX - 老韦斯特伯里大盘策略基金, 可变保险产品基金II - 国际资本增值投资组合初始类别, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, NBSSX - Neuberger Berman 焦点基金投资者类别, HJIGX - 哈德曼约翰斯顿国际成长基金机构股票, OWTEX - 老韦斯特伯里全股票基金, AFCNX - 专注国际成长基金投资者类别, 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, GSID - 高盛 MarketBeta 国际股票 ETF, GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 26,257 12.28 828 56.23
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 世界 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 - 全球多策略基金A类 1,044 320.97 22 633.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 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 - 先锋欧洲股票指数基金投资者股票 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 融合基金 N 类 Short -414 -13
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 352,079 5.53 9,319 44.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 47,912 14.04 1,260 54.79
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 416,371 625.84 11,020 3,239.39
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 - 国际股票基金 25,693 4.10 782 48.20
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,411 66.39 170 132.88
2025-06-24 NP JIVE - 摩根大通国际价值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 多因子国际 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 - 国际社会责任基金 58,461 18.51 1,778 68.53
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 141,696 16.78 4,474 60.90
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 开发的动量 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 - 高盛 MarketBeta 国际股票 ETF 42,669 1,298
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 601,402 3.25 18,952 42.17
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 融合基金 I 类 Short -263 -8
2025-07-25 NP EWG - iShares MSCI 德国 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 - 嘉信基本国际大公司指数 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 - 嘉信国际指数基金 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 - 活跃国际配置投资组合 I 类 87,185 16.06 2,747 531.49
2025-06-26 NP IEFA - iShares 核心 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 德国 AlphaDEX 基金 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 多经理国际股票基金机构类 53,346 1,961.28 1,683 4,215.38
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,332 1.41 221 39.24
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 高级系列信托 - Ast 学术策略资产配置投资组合 4,480 68.48 141 135.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 国际股票指数基金 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 世界股票（除美国外）基金 - A 类 80,255 9.39 2,444 54.59
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 140,303 4,268
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 14,720 333
2025-07-28 NP AVDE - Avantis 国际股票 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 - 富兰克林富时欧洲 ETF 7,548 14.47 237 59.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 79,702 60.36 2,512 120.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 279,098 7,387
2025-08-12 13F 帕瑟顾问公司 4,625 2.26 146 42.16
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 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 股票 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 - 卡尔弗特国际责任指数 ETF 9,330 26.27 294 76.05
2025-08-26 NP IEV - iShares 欧洲 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 - 战略顾问国际基金 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 - 国际股票基金机构 45,527 3.67 1,435 42.69
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,242 34.02 259 86.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 856 27.19 27 73.33
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 股票 ETF 1,692 11.24 45 51.72
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 多重管理国际股票投资组合 1 级 4,605 2.47 145 42.16
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 5,745 24.86 153 70.79
2025-06-26 NP DFIV - 维度国际价值ETF 1,918,828 3.20 50,648 40.28
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,430 469
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 - 富达 SAI 国际价值指数基金 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 - 坐国际股票基金 - I 类 346,175 49.42 10,871 105.27
2025-07-28 NP QINT - 美国世纪优质多元化国际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 - 国际战略股票配置基金类别资产净值 137,244 10.95 4,180 57.26
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 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：C 类 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 - 富达国际基金战略顾问 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 德国 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 - 阿贝特勋爵国际股票基金 A 类 134,902 45.68 3,571 99.78
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 23,558 101.63 539 182.20
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,783 76.80 340 144.60
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2,211 54.62 67 123.33
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 27,436 92.02 862 166.87
2025-08-26 NP FEUZ - 第一信托欧元区 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 - 老韦斯特伯里大盘策略基金 3,307,418 87,539
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 4,085 15.82 93 61.40
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 51,965 12.23 1,638 54.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -457 -14
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 9,346 29.46 284 84.42
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 89,840 2,378
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 富达零国际指数基金 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 国际价值因子 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 - 贝莱德管理收益基金 K 类股票 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 - 富达系列国际价值基金 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 - 老韦斯特伯里全股票基金 68,851 1,822
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 429,222 14.40 11,329 55.51
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 134,483 5.09 4,228 45.86
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 72,298 0.71 2,202 42.71
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 国际指数基金 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 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 融合基金 I 类 551 17
2025-07-24 NP FSPSX - 富达国际指数基金 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 可变保险产品基金II - 国际资本增值投资组合初始类别 398,546 12,572
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,222 32
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 摩根大通灵活收入ETF 191 5
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 全球金融 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 - 富达国际价值基金 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 - 富达系列国际指数基金 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 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 60,509 1,909
Other Listings
US:CRZBF
IT:1CBK €32.51
GB:0RLW €32.50
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK
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