CH:CBA / Commonwealth Bank of Australia - Institutionelt ejerskab - Sælgere

Commonwealth Bank of Australia
CH ˙ BRSE ˙ AU000000CBA7
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74.807 -8,03 8.004 -0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34.831 -8,19 4.235 18,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.533 -2,76 308 24,29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1.086 -13,33 131 11,97
2025-06-26 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 2.447.823 -23,84 260.911 -17,73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.343.303 -10,93 143.181 -3,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711.058 -3,56 80.646 12,46
2025-06-30 NP VPACX - Vanguard Pacific 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 2.005.520 -0,57 213.767 7,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 194.170 -9,42 23.632 15,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114.656 -1,34 13.955 26,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 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 20.123 -13,53 2.145 -6,62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2.560 -290
2025-08-27 NP QCGLRX - Global Equities Account Class R1 522.628 -13,83 63.608 10,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.521 -7,11 3.254 -1,12
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.657 -4,54 390 2,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.425 -1,73 1.262 26,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 330.205 -8,30 39.980 17,07
2025-06-26 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 2.478 -9,10 264 -1,86
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 582.394 -8,08 65.946 6,79
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 3.077.843 -2,85 328.065 4,93
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41.449 -20,37 5.040 1,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 -5,63 8 16,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72.471 162,95 -8.820 236,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53.003 -6,68 6.445 20,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 492.811 -2,49 52.528 5,32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.196 -25,80 663 -20,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.351 -11,13 2.961 14,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.525 -4,57 429 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.426 13,09 -1.026 44,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.466 -12,52 3.228 1,10
2025-08-28 NP QCSTRX - Stock Account Class R1 2.290.608 -3,43 278.786 23,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15.459 -0,67 1.750 15,44
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 93.219 -65,11 9.134 -67,07
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4.097 -7,37 404 -1,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75.590 -6,63 9.200 19,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 96.791 -6,83 11.769 20,13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 15.816 -5,53 1.915 21,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17.306 -13,29 1.845 -6,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.633 -72,59 -2.268 -64,93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.058 -3,56 3.101 3,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 43.806 -25,38 5.327 -4,52
2025-08-28 NP TLINX - International Equity Fund 32.146 -4,73 3.912 21,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.717 24,53 -823 34,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.914 -7,34 1.328 18,57
2025-07-28 NP VCIEX - International Equities Index Fund 154.727 -2,87 17.549 12,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 4.264 -0,12 518 28,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.555 -8,18 1.163 17,59
2025-06-26 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 660.982 -14,42 70.454 -7,56
2025-06-26 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 389.227 -2,51 41.487 5,30
2025-06-26 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 59.214 -15,00 6.312 -8,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22.894 -26,97 2.786 -6,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 3.341 -18,61 407 4,10
2025-06-24 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 4.047 -31,87 431 -27,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 80.013 -15,07 9.730 8,68
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 87.180 -14,29 9.292 -7,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.772 -1,28 1.184 26,23
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1.545.867 -9,55 175.408 4,74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 497.690 -3,76 53.048 3,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.779 -2,70 825 24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.091 -9,79 2.200 16,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84.879 -1,41 9.048 4,93
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 1.345 -8,69 133 -3,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151.906 -6,21 18.471 20,92
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 15.765 -28,58 1.681 15,31
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25.534 -1,17 2.722 6,75
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.679 -30,05 3.479 -24,78
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 685.752 -1,00 73.094 6,93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36.250 -1,57 4.389 26,74
2025-06-27 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 71.890 -1,71 7.654 5,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16.281 -1,98 1.982 25,46
2025-06-24 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 122.626 -9,71 13.071 -2,48
2025-06-27 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 41.177 -31,34 4.389 -25,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32.944 -5,45 3.989 21,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217.014 -5,04 26.412 21,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 236.831 -2,28 26.817 13,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7.409 -39,68 902 -22,86
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.318 -4,04 891 22,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 108.591 -6,45 13.202 19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 58.919 -7,38 7.164 19,42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 48.793 -21,44 5.201 -16,38
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9.044 -1,74 1.101 25,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13.031 -9,98 1.394 -2,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 126.821 -5,72 15.356 20,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.110 -25,25 500 -4,21
2025-08-15 NP MBEQX - M International Equity Fund 5.905 -4,99 718 21,69
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 27.983 -27,35 3.170 -16,18
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -2,11 31 -3,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92.576 -4,06 11.267 22,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106.107 -4,73 12.914 21,95
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 72.734 -2,11 8.806 26,03
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147.675 -28,64 15.741 -22,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.729.862 -1,72 290.974 6,15
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 90.067 -3,53 10.962 23,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 206.232 -33,25 25.100 -14,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 430.790 -9,79 52.431 15,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.612 4,75 -750 21,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51.604 -2,90 5.500 4,88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.579 -14,48 435 9,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 76.683 -2,89 8.683 12,82
2025-06-26 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 96.001 -27,60 10.233 -21,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.154 -4,23 991 22,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22.062 -41,30 2.352 -37,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45.944 -3,93 5.592 22,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98.651 -7,04 11.194 7,65
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.363 -2,15 225 -1,75
2025-06-26 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 294.201 -19,69 31.359 -13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.179 -12,52 630 11,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -63,64 6 -66,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.607 -68,69 704 -66,19
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 86 -5,49 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.664 -4,70 1.420 22,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 113.464 -13,76 12.140 -7,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -12.500 -23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 284 -21,98 30 36,36
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 7.774 -57,78 941 -46,11
2025-06-26 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 65.683 -1,12 7.001 6,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 77.809 -0,68 9.462 27,10
2025-06-26 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 674.180 -24,31 71.860 -18,25
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -37.815 -4,04 -4.288 11,90
Other Listings
DE:CWW 96,12 €
US:CBAUF
AU:CBA 168,90 AU$
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