持有 CBK / 德国商业银行 (WBAG)的前124大互惠基金

德国商业银行
AT ˙ WBAG ˙ DE000CBK1001
€29.02 ↓ -0.89 (-2.98%)
2025-07-10
分享价格
AT:CBK / Commerzbank AG排名前 124的共同基金

此页面显示在AT:CBK / Commerzbank AG中报告头寸的所有共同基金。 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。

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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 MBAAX - 全球策略师投资组合 A 类股 3,654 -74.67 115 -65.15
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
2025-04-25 NP PMSAX - 全球多策略基金A类 1,044 320.97 22 633.33
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 10,690 -49.95 283 105.84
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,190,511 -12.99 37,517 19.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,994 -55.02 756 -38.03
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,438 0.00 45 40.63
2025-07-28 NP TIEUX - 国际股票基金 25,693 4.10 782 48.20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 7,098 0.00 216 42.11
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 72,606 -2.46 1,922 33.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 17,994 0.00 474 35.92
2025-07-28 NP VCSOX - 国际社会责任基金 58,461 18.51 1,778 68.53
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 168,948 -25.40 5,324 2.74
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,123 -18.21 460 16.46
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
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 7,554,589 -4.45 238,068 31.58
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 22,825 -37.36 601 -15.01
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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,154 -59.89 131 -44.92
2025-08-20 NP AQRNX - AQR N 类多资产基金 80,560 -44.65 2,539 -23.78
2025-06-26 NP FIONX - 富达 SAI 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 381,810 -24.31 10,043 2.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -263 -8
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,188 -37.22 69 -12.66
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,140 -69.27 99 -57.94
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 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 295,256 -57.15 8,985 -39.03
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 39,136 -3.57 1,190 36.47
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 131,907 -7.62 4,157 27.21
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 8,252 -1.81 159 6.71
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,205 -5.39 417 30.41
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 10,794 0.00 329 41.38
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,332 1.41 221 39.24
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 23,833 0.00 726 41.60
2025-06-27 NP AACRX - 战略配置：保守基金 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 2,850 -62.18 75 56.25
2025-08-20 NP QICLX - AQR国际多元风格基金I类 252,659 -20.85 7,962 8.99
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
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 8,250 -43.10 260 -20.73
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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 333,200 -38.81 10,477 -15.17
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 24,099 0.00 759 39.01
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 7,221 -18.53 191 11.70
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 484,763 0.00 12,831 37.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 51,588 -4.44 1,626 31.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 79,702 60.36 2,512 120.84
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 5,537 0.00 174 38.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 279,098 7,387
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 31,111 -4.08 818 30.25
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
2025-07-30 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
2025-07-28 NP VCIEX - 国际股票指数基金 87,627 -2.86 2,666 38.15
2025-08-26 NP GIEYX - 国际股票基金机构 45,527 3.67 1,435 42.69
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 42,833 -13.11 1,351 20.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 143,919 -60.49 4,535 -45.60
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
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,828 -72.76 104 -52.07
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 7,357 -35.12 142 -29.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 82,426 -36.11 2,597 -12.03
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 80,884 -5.69 2,549 29.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 103,092 -15.08 3,249 16.92
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,452 -5.04 433 28.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,901 0.00 149 41.90
2025-03-31 NP DAACX - 多元化股票基金 1,371 0.00 27 8.33
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
2025-08-15 NP MBEQX - M国际股票基金 6,184 0.00 195 39.29
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 82,000 0.00 2,587 39.11
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 346,175 49.42 10,871 105.27
2025-06-18 NP GIIAX - 全国国际指数基金A类 41,966 -6.37 1,105 27.04
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 DFIEX - 国际核心股票投资组合 - 机构类别 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 1,576,056 0.00 41,714 37.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,947 -38.71 124 -15.65
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
2025-07-28 NP TWIEX - 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 954,310 -73.45 29,067 -7.26
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 39,584 -19.66 1,048 10.09
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 39,214 -37.32 1,236 -13.70
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 187,285 0.00 5,705 41.71
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 632,658 0.00 14,478 39.36
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,435 0.00 74 42.31
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
2025-08-26 NP NOINX - 北方国际股票指数基金 266,470 -0.90 8,408 37.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,335 -24.62 193 2.66
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 133,900 0.00 4,220 37.70
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 12,838,436 -1.55 339,802 34.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 3,307,418 87,539
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 42,785 0.00 1,348 37.69
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 388,688 -0.89 10,224 34.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -457 -14
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,741,980 -2.96 45,822 31.73
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 81,491 -47.24 2,568 -27.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,055 -3.34 54 31.71
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
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 76,278 -25.33 2,404 2.82
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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,262 0.00 1,048 37.71
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 55,868 -7.04 1,702 31.76
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 28,253 0.00 748 37.06
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 526 -75.61 17 -67.35
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 72,298 0.71 2,202 42.71
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 56,336 -10.68 1,775 23.01
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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 551 17
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 4,938 -53.55 150 22.95
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
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 33,975 0.00 1,072 37.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,529,968 -4.26 40,494 31.23
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
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,482 -2.09 48 6.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 225,446 -34.11 7,104 -9.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 462,032 -41.87 14,560 -19.95
Other Listings
US:CRZBF
IT:1CBK €32.59
GB:0RLW €32.61
CH:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK €32.45
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