Top 32 investeringsforeninger med CBQK / The Commercial Bank (P.S.Q.C.) (DSM)

The Commercial Bank (P.S.Q.C.)
QA ˙ DSM ˙ QA0007227752
Top 32 investeringsforeninger med QA:CBQK / The Commercial Bank (P.S.Q.C.)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i QA:CBQK / The Commercial Bank (P.S.Q.C.). Grønne rækker angiver nye 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.795 32,89 176 40,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 155.582 0,00 194 8,99
2025-06-26 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 339.338 0,00 401 -6,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 670.161 -17,22 792 -22,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37.213 -6,85 43 -10,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38.147 0,00 48 9,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 29.636 -31,77 37 -24,49
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 43.255.197 0,00 51.140 -6,37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 87.760 0,00 111 1,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.778.724 -6,13 3.285 -12,10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49.707 0,00 59 -6,45
2025-06-26 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 1.432.207 1,33 1.691 -5,27
2025-06-26 NP DFCEX - Emerging Markets 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 5.746.265 5,14 6.794 -1,56
2025-06-30 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 2.347.302 7,53 2.775 0,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51.358 235,28 61 215,79
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3.442.505 3,89 4.066 -2,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177.796 -2,76 222 6,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 663.540 -10,36 829 -2,36
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 456.010 0,00 570 9,00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 74.739 0,00 86 -4,49
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 13.213.163 6,70 15.605 -0,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 328.171 0,00 410 9,04
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1.740.491 -23,12 2.056 -28,12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 854.806 0,00 1.068 9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 116.405 0,00 145 9,02
2025-06-26 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 563.229 7,02 665 0,15
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 213.675 -6,46 267 2,30
2025-06-30 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 47.824.761 1,02 56.542 -5,42
2025-06-26 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 1.328.481 0,00 1.569 -6,56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 426.278 0,00 504 -6,51
2025-06-26 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 5.977.084 1,73 7.059 -4,88
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 463.900 23,71 580 34,65
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