AT:CBK / Commerzbank AG - 机构投资人持股 - 卖家

德国商业银行
AT ˙ WBAG ˙ DE000CBK1001
€29.02 ↓ -0.89 (-2.98%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 MBAAX - 全球策略师投资组合 A 类股 3,654 -74.67 115 -65.15
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 20,062 -36.30 631 -11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 18,472 -16.67 583 15.94
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
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,108 -8.36 160 25.98
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
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 19,034 -2.08 598 35.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,994 -55.02 756 -38.03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 128,806 -15.00 3,409 16.55
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,583 -4.79 82 30.65
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,224 -4.02 159 36.21
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 2,938,302 -10.05 77,770 23.29
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 21,920 -52.65 691 -1.71
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 72,606 -2.46 1,922 33.68
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 57,971 -13.01 1,829 20.90
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 12,922 -16.71 408 15.95
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,260 -5.25 112 28.74
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,003 -1.24 220 69.23
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
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 103,762 -14.98 3,273 18.29
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
2025-08-28 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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8,090 -17.09 246 17.70
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 273 -6.19 8 33.33
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
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 40,754 -8.63 1,286 26.98
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 10,464 -9.89 277 23.21
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 GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 192,829 -36.50 5,865 -9.91
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 482,615 -23.76 12,774 4.50
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
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 106,769 -15.69 3,368 16.22
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 23,783 -1.01 629 35.85
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
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,414 -31.70 195 -2.99
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
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 2,137 -77.32 49 -57.14
2025-08-26 NP FEP - First Trust Europe 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 89,034 -7.52 2,809 27.46
2025-05-28 NP 贝莱德资本配置信托 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 24,119 -79.85 552 -61.25
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 1,612 -37.42 51 -13.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 1,715 -4.56 39 18.18
2025-08-29 NP 加贝利股权信托公司 21,000 -31.15 662 -4.20
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
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 10,069 -73.17 317 -44.29
2025-07-25 NP ESGD - iShares ESG 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 494,637 -2.10 15,066 38.73
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 1,865,475 -0.36 49,375 36.58
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 8,250 -43.10 260 -20.73
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,392,989 -4.61 36,869 30.76
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
2025-06-23 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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 51,588 -4.44 1,626 31.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,819 -13.01 57 21.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 117,173 -7.01 3,692 28.06
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,920 -9.36 124 25.51
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
2025-07-28 NP VCIEX - 国际股票指数基金 87,627 -2.86 2,666 38.15
2025-07-25 NP DMXF - iShares ESG 高级 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 87,323 -9.27 2,660 28.58
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 49,760 -41.46 1,564 -18.75
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 THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,027 -1.99 379 35.36
2025-07-25 NP EZU - iShares MSCI 欧元区 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 1,147,885 -8.77 34,963 29.27
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 51,524 -56.68 1,170 -35.27
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
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,252 -78.28 51 -69.64
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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 59,669 -79.30 1,366 -60.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 53,076 -18.86 1,673 11.76
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 37,565 -79.09 861 -59.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 380,243 -9.96 11,567 28.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 12,716 -79.92 401 -58.33
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,220 -19.96 322 11.42
2025-06-18 NP GIIAX - 全国国际指数基金A类 41,966 -6.37 1,105 27.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 81,923 -8.05 2,584 27.92
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 33,047 -11.43 875 21.39
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
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,312 -11.38 52 23.81
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 59,294 -11.89 1,869 21.30
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
2025-08-26 NP NOINX - 北方国际股票指数基金 266,470 -0.90 8,408 37.73
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 173,251 -14.93 5,446 16.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,399 -5.27 265 31.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 11,256 -6.32 355 29.20
2025-07-25 NP SCHF - 嘉信国际股票 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 1,855,511 -0.20 56,432 41.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,335 -24.62 193 2.66
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 561,985 -5.46 17,710 30.17
2025-05-28 NP 贝莱德 ESG 资本配置信托 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 48,111 -57.30 1,101 -17.77
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
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,967 -5.05 409 31.94
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 48,124 -8.70 1,464 29.93
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
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 29,409 -78.02 673 -57.65
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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,380 -10.99 164 26.36
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 275,432 -2.49 7,290 33.66
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 51,390 -11.91 1,621 22.62
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,638 -80.12 52 -58.87
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,894 -76.00 186 -67.08
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 76,278 -25.33 2,404 2.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 40,659 -50.87 1,076 -32.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 9,604 -15.41 303 17.51
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 6,089 -5.32 192 29.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 65,160 -17.17 2,049 14.80
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 55,868 -7.04 1,702 31.76
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 235,332 -76.21 6,229 -45.17
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 34,194 -8.13 1,078 26.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 526 -75.61 17 -67.35
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 45,888 -8.80 1,211 23.95
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 37,551 -16.29 991 90.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 56,336 -10.68 1,775 23.01
2025-07-22 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
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 14,455 -17.17 456 15.15
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 148,699 -12.43 3,949 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 55,564 -29.52 1,753 -1.96
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 32,554 -26.25 1,027 2.60
2025-08-29 NP Gabelli 全球公用事业和收入信托 54,500 -0.91 1,719 37.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,617 -6.59 272 28.44
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 160,174 -0.72 4,879 40.70
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
2025-04-01 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,331,288 -20.47 41,953 9.52
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