0RLW - Commerzbank AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Commerzbank AG
GB ˙ LSE ˙ DE000CBK1001
32,38 € ↑2,67 (8,99%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 110 long only, 0 short only, 0 long/short - change of -60,56% MRQ
Del pris 32,38
Gennemsnitlig porteføljeallokering 0.3555 % - change of 8,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 69.001.288 - 6,38% (ex 13D/G) - change of -54,19MM shares -43,94% MRQ
Institutionel værdi (lang) $ 2.519.715 USD ($1000)
Institutionelt ejerskab og aktionærer

Commerzbank AG (GB:0RLW) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,001,288 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and FDIVX - Fidelity Diversified International Fund .

Commerzbank AG (LSE:0RLW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 32,38 / share. Previously, on March 18, 2025, the share price was 24,85 / share. This represents an increase of 30,31% over that period.

GB:0RLW / Commerzbank AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 940 34
2025-09-25 NP JIVE - JPMorgan International Value ETF 52.858 131,71 1.928 219,57
2025-09-24 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 758.087 -3,73 27.644 32,64
2025-09-24 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 3.022.663 -5,80 110.224 29,78
2025-09-24 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 232.695 -13,31 8.485 19,44
2025-09-24 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 0,00 422 37,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.161 188
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 17.677 37,78
2025-09-26 NP FDIVX - Fidelity Diversified 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 1.819.300 66.521
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 0 -100,00 0 -100,00
2025-09-25 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 674.475 4,79 24.595 44,39
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.219.254 -2,67 117.393 34,10
2025-09-24 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 192.644 -6,23 7.025 29,19
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2.854 0,00 104 38,67
2025-09-26 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 99.487 0,97 3.638 40,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 999 -44,75 37 -23,40
2025-09-26 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 47.808 8,60 1.743 49,61
2025-09-25 NP DFIV - Dimensional International Value ETF 1.154.034 -39,86 42.320 -16,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 213.718 -5,00 7.793 30,89
2025-09-26 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 30.978 31,17 1.133 82,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 91 3
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 10.690 0,00 390 37,94
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2.503.415 79,72 91.289 147,61
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 7.403.202 270.691
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 57.472 37,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.010 -6,27 1.577 30,22
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.320 -12,48 230 20,42
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 189.653 49,99 6.916 106,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 72.606 0,00 2.648 37,79
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.631.264 -6,36 59.646 30,17
2025-09-25 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 79.429 7,46 2.896 48,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 128.700 4.706
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 822 30
2025-09-25 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 2.043.935 0,05 74.534 37,85
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 23.299 -2,04 850 34,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 542.713 0,00 19.902 38,92
2025-09-26 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 2.937.700 7,62 107.414 49,59
2025-09-29 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 173.225 35,86 6.352 88,77
2025-09-24 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 539.224 -6,50 19.663 28,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 28.253 0,00 1.030 37,88
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 172.827 92,37 6.302 165,12
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 17.632 3,23 647 43,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.898 -5,21 288 30,91
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.643 170
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 699.200 25.566
2025-09-24 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 262.829 -23,71 9.584 5,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 79.964 16,14 2.916 59,99
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.066 -26,49 221 38,99
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 128.600 -4,67 4.690 31,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416.371 0,00 15.183 37,78
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1.061 5,26 39 46,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.637 -11,03 535 23,84
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.448 4,41 163 44,64
2025-09-24 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 1.206.025 -0,32 43.979 37,34
2025-09-25 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 574.771 -2,94 20.959 33,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 167.433 0,00 6.106 37,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.053 -1,33 1.359 37,03
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 387.018 -0,43 14.151 38,40
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 17.994 0,00 658 38,90
2025-09-26 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 10.798 11,98 394 54,12
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.695 3,13 1.272 43,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.463 15,38 309 60,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.884 -8,32 69 25,93
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 30.295 -25,49 1.105 2,60
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1.038.023 37.954
2025-09-29 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 182.276 77,70 6.666 144,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 28.548 -27,88 1.041 -0,57
2025-09-26 NP DAACX - Diversified Equity Fund 1.130 -17,58 41 57,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 446.390 4,00 16.370 44,49
2025-09-26 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 415.208 -1,63 15.182 36,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.053 5,36 221 45,39
2025-09-25 NP VGTSX - Vanguard Total International 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 12.158.399 -5,30 443.367 30,48
2025-09-26 NP FIONX - Fidelity SAI 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 351.574 -7,92 12.855 27,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.187 1.400
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 302.472 -14,09 11.030 18,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 264.518 -3,96 9.646 32,30
2025-09-24 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 440.812 5,14 16.075 44,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.473.937 -3,66 53.748 32,73
2026-02-04 13F Paradigm Asset Management Co Llc 7.667 0,00 325 12,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.548 93
2026-02-04 13F Pacer Advisors, Inc. 17.854 45,84 1.704 269,41
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 2.850 0,00 104 37,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 0,00 4.697 37,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.022 19,50 74 68,18
2025-09-24 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 94.845 -2,88 3.459 33,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46.115 -3,75 1.686 33,81
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 223.200 8.161
2025-09-24 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 221.461 -4,74 8.076 31,24
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 617.300 22.571
2025-09-26 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 30.674 -3,90 1.122 33,61
2025-09-24 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 1.253.012 11,88 45.692 54,15
2025-09-26 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 503.800 42,16 18.421 97,60
2025-09-24 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 5.820.723 -3,86 212.257 32,46
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 8.490 -18,86 310 11,96
2025-09-24 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 333.491 58,15 12.161 117,90
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 1.816.715 -2,61 66.248 34,18
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 30.454 -2,11 1.114 36,06
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224.899 -19,42 8.201 11,02
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 121.941 -2,13 4.447 34,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 306.137 0,00 11.164 37,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 187 -2,09 7 20,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21.148 -7,35 773 28,67
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 123.020 -17,27 4.499 13,93
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 30.415 -7,96 1.109 26,89
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.348 -81,64 269 -37,53
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 405 15
2025-09-26 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 193.564 10,60 7.077 53,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 491.624 0,00 18.028 38,93
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2.905.208 -1,13 105.941 36,22
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14.109 12,72 517 153,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.222 0,00 45 37,50
Other Listings
IT:1CBK 32,40 €
AT:CBK 32,40 €
DE:CBK 32,58 €
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