持有 DBK / 德意志银行股份公司 (BRSE)的前148大互惠基金

德意志银行股份公司
CH ˙ BRSE ˙ DE0005140008
CH:DBK / Deutsche Bank Aktiengesellschaft排名前 148的共同基金

此页面显示在CH:DBK / Deutsche Bank Aktiengesellschaft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
(%)
2025-08-28 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 524,048 6.47 15,483 32.11
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 5,498 0.00 161 22.14
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 - 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 266,731 -2.93 6,994 30.03
2025-08-26 NP GIEYX - 国际股票基金机构 9,270 -72.81 275 -66.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,252,781 10.13 37,139 36.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 65,997 0.90 1,957 25.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,023,189 -3.43 79,269 29.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 117,354 -4.73 3,479 18.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 31,960 -14.52 885 10.07
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 166,426 -10.79 4,364 19.50
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 87,826 0.00 2,595 24.06
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 1,130 -78.28 31 -72.07
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 461,876 2,178.51 12,792 2,840.46
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 6,054,251 1.07 167,458 30.04
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 1,664,200 31.52 46,031 69.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,272 -0.95 427 32.71
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 54,631 -19.09 1,614 0.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 347,545 2.98 9,113 37.96
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 105,907 -18.94 2,933 4.04
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 57,446 -86.52 1,703 -76.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 366,039 -6.30 10,851 16.53
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 1,126,401 0.05 29,535 34.04
2025-06-25 NP CFIPX - QS全球股票基金A类 122,200 0.00 3,204 34.00
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 745,640 -26.06 19,411 -2.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 24,203 0.00 670 28.35
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 65,000 1,800
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 26,801,643 -0.97 702,748 32.67
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 29,118,041 -1.24 863,321 23.99
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 22,302 0.00 661 24.48
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 109,105 -9.20 3,022 16.55
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,080 -5.97 835 24.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,949 171.22 117 244.12
2025-08-29 NP JAJGX - 全球信托资产净值 104,385 3,095
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 66,080 -8.05 1,733 23.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 90,534 -0.70 2,684 23.47
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 169,961 -26.12 5,039 -8.13
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 579,769 331.60 16,036 455.46
2025-07-28 NP TIEUX - 国际股票基金 150,280 204.11 4,161 291.81
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 48,899 0.00 1,279 33.23
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 219,400 -57.84 6,487 -47.17
2025-06-26 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 4,014,937 0.30 104,520 32.90
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 275,897 1.19 8,179 25.85
2025-08-20 NP QICLX - AQR国际多元风格基金I类 309,545 -15.90 9,177 4.59
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 168,490 0.60 4,995 25.10
2025-08-15 NP MBEQX - M国际股票基金 11,171 1,296.38 331 1,339.13
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 136,216 17.56 3,572 57.52
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 7,201 0.00 170 36.29
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 73,560 1.90 1,440 17.37
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,141 -73.50 42 -70.07
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 62,200 -11.40 1,844 10.16
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 6,004,112 178,016
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 48,834 6,553.13 1,280 25,500.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 154,927 47.65 4,593 83.61
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,085 -3.98 32 23.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 399 12
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 141,283 -21.91 3,913 0.23
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,014 -6.80 105 25.00
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 356,564 0.00 10,570 24.37
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 8,623 -57.52 255 -47.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 26,975 1.09 800 25.63
2025-07-29 NP GIMFX - 转基因生物实施基金 221,665 -23.71 6,139 -2.07
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 8,000 0.00 234 23.16
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 31,781 -82.99 942 -78.85
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,637 0.00 409 33.22
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,312 27.37 218 70.87
2025-07-28 NP VCIEX - 国际股票指数基金 171,127 -5.13 4,733 21.98
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 60,290 -12.07 1,581 17.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,543 -1.48 224 22.53
2025-06-18 NP GIIAX - 全国国际指数基金A类 83,484 -9.03 2,184 21.20
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 1,854,208 0.00 48,618 33.96
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 13,809 17.76 382 50.99
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 387,493 -6.67 7,584 7.51
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 36,351 0.00 1,078 24.36
2025-06-25 NP TAVFX - 第三大道价值基金机构级 1,036,414 -42.88 27,175 -23.48
2025-06-05 NP GTCIX - 量化国际股票投资组合 22,900 -10.55 596 18.73
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 192,402 -1.17 5,009 30.93
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 246,962 13.27 6,475 51.75
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 82,893 0.00 2,173 34.24
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,291,388 -8.09 164,617 22.45
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 4,271,493 17.84 112,000 57.86
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 16,131 316
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 314,762 -31.62 8,716 -12.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,795 0.00 83 24.24
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 1,272,925 -13.13 37,736 8.03
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 30,009 -94.08 787 -92.07
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 250,330 1,312.78 6,564 1,796.82
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 100,803 2,989
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 373,292 -37.94 11,066 -22.82
2025-08-27 NP OAIEX - 最优国际基金A级 108,912 89.25 3,229 137.95
2025-08-27 NP BIGFX - 巴伦国际成长基金 216,214 8.74 6,331 33.60
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 67,978 -14.47 1,880 9.68
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 96,636 -1.43 2,865 22.55
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 823,050 0.52 21,426 33.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 214,752 -9.42 6,366 12.65
2025-08-19 NP RIFCX - 国际发达市场基金 5,226 0.00 155 26.02
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 316,400 0.00 9,380 24.36
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 342,664 4.50 8,921 38.47
2025-03-31 NP DAACX - 多元化股票基金 2,537 0.00 50 13.95
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 15,433,570 137.79 404,673 218.55
2025-08-20 NP AQRNX - AQR N 类多资产基金 64,815 0.00 1,921 24.34
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 18,657 0.00 489 33.97
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 34,693 0.00 964 29.26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,109 29
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 627,721 12.50 18,609 41.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 179,779 -0.00 5,330 24.36
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 145,176 -1.41 4,251 21.12
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 106,663 0.06 3,162 24.49
2025-08-26 NP NMIEX - Active M 国际股票基金 42,251 1,254
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,161,413 -48.85 93,733 -35.78
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 4,825 127
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 22,505 1,025.81 668 1,319.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 30,127 -24.73 893 -6.39
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 - 坐国际股票基金 - I 类 361,349 102.07 10,675 150.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 57,827 -51.19 1,714 -39.31
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 14,515 -43.93 430 -30.31
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 76,282 1,986
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 1,347,138 8.85 35,322 45.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 9,043 -30.36 237 -7.45
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 36,069 25.00 939 65.72
2025-08-26 NP NOINX - 北方国际股票指数基金 555,537 4.80 16,482 31.66
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 21,995 652
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 16,357 22.20 386 67.83
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 159,100 86.96 4,172 150.51
2025-08-25 NP ANWPX - 新视角基金A类 29,013,824 -9.96 860,231 13.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 35,392 -10.50 1,049 11.36
2025-06-27 NP HAOSX - 港湾海外基金机构级 92,732 -13.24 2,431 16.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,480,595 -7.26 73,538 15.33
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 113,622 0.00 3,368 24.37
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 158,892 4,710
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - 全球策略基金 11,579 0.00 320 28.51
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 275,653 7,253
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 16,368,848 -1.00 485,262 23.12
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 4,326 103
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 218,615 5,732
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 6,130,518 -23.13 181,742 -4.40
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,110,135 -4.93 30,745 22.03
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 4,089,800 5.37 106,469 39.61
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 3,402,795 -5.16 88,585 25.66
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 145,091 7.02 3,804 43.38
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 62,337 6.88 1,623 41.66
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 534,300 29.53 13,909 71.63
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 759,021 -3.21 19,760 28.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,855 37.41 55 68.75
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 62,041 5.54 1,627 41.39
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB US$35.20
AT:DBK
DE:DBK €29.92
GB:DBKD
GB:0H7D €30.16
IT:1DBK €29.85
CZ:DBK CZK733.20
MX:DB N
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