IT:1CBK / Commerzbank AG – институциональная собственность – покупатели

Коммерцбанк АГ
IT ˙ BIT ˙ DE000CBK1001
32,51 € ↓ -0,16 (-0,49%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Коммерцбанк АГ, относятся OWLSX - Фонд стратегий с большой капитализацией Old Westbury, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, NBSSX - Класс инвесторов Neuberger Berman Focus Fund, HJIGX - Институциональные акции Hardman Johnston International Growth Fund, OWTEX - Фонд акций Old Westbury Total, AFCNX - Класс инвесторов целевого международного фонда роста, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, GSID — Goldman Sachs MarketBeta International Equity ETF, GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3, QCFIX - AQR CVX Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 26 257 12,28 828 56,23
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 422 097 2,93 11 103 39,73
2025-07-25 NP URTH — iShares MSCI World 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 62 163 5,83 1 893 50,00
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 044 320,97 22 633,33
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45 473 50,30 1 433 106,94
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 49 861 0,35 1 567 39,29
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 2 042 825 17,00 54 069 60,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -414 -13
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 352 079 5,53 9 319 44,64
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 47 912 14,04 1 260 54,79
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 416 371 625,84 11 020 3 239,39
2025-06-26 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 419 264 30,35 11 097 78,68
2025-07-28 NP TIEUX - Международный фонд акций 25 693 4,10 782 48,20
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 5 411 66,39 170 132,88
2025-06-24 NP JIVE — JPMorgan International Value ETF 22 812 52,51 604 109,38
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 33 641 0,49 888 36,46
2025-06-26 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 232 491 8,04 6 153 48,09
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 58 461 18,51 1 778 68,53
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 141 696 16,78 4 474 60,90
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 265 959 6,35 8 361 46,23
2025-06-30 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 102 578 335,70 2 724 897,80
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 42 669 1 298
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 601 402 3,25 18 952 42,17
2025-06-26 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 1 119 919 36,81 29 641 87,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -263 -8
2025-07-25 NP EWG — iShares MSCI Germany 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 1 367 173 127,34 41 643 222,16
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 472 945 6,05 14 384 50,48
2025-08-27 NP TDI — Touchstone Dynamic International ETF 20 657 75,57 652 144,74
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 576 706 2,49 15 264 40,49
2025-08-22 NP MSACX — портфель активного международного распределения класса I 87 185 16,06 2 747 531,49
2025-06-26 NP EAFE — 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 6 054 216 0,28 160 240 37,45
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 85 978 211,67 2 712 329,79
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 53 346 1 961,28 1 683 4 215,38
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 332 1,41 221 39,24
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 787 470 6,19 20 842 45,57
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 480 68,48 141 135,00
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 11 577 306
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 73 917 8,51 1 956 48,75
2025-06-26 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 1 209 845 0,83 32 022 38,21
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 80 255 9,39 2 444 54,59
2025-07-28 NP NBSSX - Класс инвесторов Neuberger Berman Focus Fund 140 303 4 268
2025-05-30 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 14 720 333
2025-07-28 NP AVDE — Avantis International Equity ETF 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 576 775 9,20 17 568 54,73
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 7 548 14,47 237 59,06
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 79 702 60,36 2 512 120,84
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 279 098 7 387
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 4 625 2,26 146 42,16
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 126 440 4,63 3 347 43,42
2025-06-26 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 3 208 899 2,67 84 932 40,73
2025-06-26 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 268 424 7,37 7 105 47,17
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 592 196 1,53 15 674 39,17
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 9 330 26,27 294 76,05
2025-08-26 NP IEV — iShares 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 187 111 9,41 5 896 50,68
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 253 654 20,10 7 716 70,87
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 45 527 3,67 1 435 42,69
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 242 34,02 259 86,33
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 856 27,19 27 73,33
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 67 680 2 061
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 692 11,24 45 51,72
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 44 022 1 165
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 605 2,47 145 42,16
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 745 24,86 153 70,79
2025-06-26 NP DFIV — ETF международной стоимости 1 918 828 3,20 50 648 40,28
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 15 430 469
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 643 618 7,92 17 035 47,92
2025-03-31 NP FIWCX - Международный индексный фонд Fidelity SAI 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 1 957 868 17,51 37 941 39,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 346 175 49,42 10 871 105,27
2025-07-28 NP QINT — American Century Quality Diversified International ETF 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 39 456 3,39 1 202 46,46
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 137 244 10,95 4 180 57,26
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 20 359 554 25,46 642 252 74,34
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс 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 23 617 73,30 621 135,23
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 2 189 700 222,39 66 608 358,69
2025-06-30 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 127 501 168,17 3 365 264,57
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 134 902 45,68 3 571 99,78
2025-06-26 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 210 870 5,71 5 581 44,92
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 23 558 101,63 539 182,20
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 10 783 76,80 340 144,60
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 211 54,62 67 123,33
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 27 436 92,02 862 166,87
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 24 938 0,20 787 38,14
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 3 307 418 87 539
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 4 085 15,82 93 61,40
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 51 965 12,23 1 638 54,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -457 -14
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 9 346 29,46 284 84,42
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 89 840 2 378
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 97 657 2,12 2 585 39,98
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 175 006 7,01 4 603 45,25
2025-06-26 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 344 532 1,89 9 119 39,65
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА 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 2 098 4,22 66 43,48
2025-06-26 NP FINVX - Международный фонд стоимости Fidelity Series 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 2 729 700 48,95 71 804 102,19
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 68 851 1 822
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 429 222 14,40 11 329 55,51
2025-08-28 NP SEIE - SEI Select International Equity ETF 134 483 5,09 4 228 45,86
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 72 298 0,71 2 202 42,71
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 8 882 2,92 279 43,08
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 98 535 1,17 2 592 37,31
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 9 643 255
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 3 100 114 3,48 94 301 47,23
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 398 546 12 572
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 1 222 32
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 924 393 2,77 29 059 42,62
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 191 5
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 205 443 14,69 5 438 57,23
2025-08-26 NP IXG — iShares Global 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 39 446 3,29 1 243 42,38
2025-06-26 NP FIVLX - Международный фонд ценностей Fidelity 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 354 400 81,37 9 322 146,22
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 31 920 9,43 840 48,50
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 60 509 1 909
Other Listings
US:CRZBF
GB:0RLW 32,50 €
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK 32,49 €
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