CH:CBK / Commerzbank AG - Participation institutionnelle - Vendeurs

Commerzbank AG
CH ˙ BRSE ˙ DE000CBK1001
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 654 -74,67 115 -65,15
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 20 062 -36,30 631 -11,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 472 -16,67 583 15,94
2025-06-27 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 -49,95 283 105,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 108 -8,36 160 25,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -414 -13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 190 511 -12,99 37 517 19,81
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 Alternative Risk Premia Fund Class N 23 994 -55,02 756 -38,03
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 128 806 -15,00 3 409 16,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 583 -4,79 82 30,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 224 -4,02 159 36,21
2025-06-26 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 2 938 302 -10,05 77 770 23,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 920 -52,65 691 -1,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 72 606 -2,46 1 922 33,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57 971 -13,01 1 829 20,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 168 948 -25,40 5 324 2,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 123 -18,21 460 16,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 922 -16,71 408 15,95
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4 260 -5,25 112 28,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7 003 -1,24 220 69,23
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 7 554 589 -4,45 238 068 31,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 103 762 -14,98 3 273 18,29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22 825 -37,36 601 -15,01
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 4 154 -59,89 131 -44,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 80 560 -44,65 2 539 -23,78
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 381 810 -24,31 10 043 2,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -263 -8
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 090 -17,09 246 17,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6,19 8 33,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 188 -37,22 69 -12,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 754 -8,63 1 286 26,98
2025-06-26 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 10 464 -9,89 277 23,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 140 -69,27 99 -57,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 192 829 -36,50 5 865 -9,91
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 482 615 -23,76 12 774 4,50
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares 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 - State Street International Stock Selection Fund Class N 39 136 -3,57 1 190 36,47
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 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 23 783 -1,01 629 35,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131 907 -7,62 4 157 27,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 414 -31,70 195 -2,99
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 252 -1,81 159 6,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 205 -5,39 417 30,41
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Fund 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 BlackRock Capital Allocation Trust 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 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 1 612 -37,42 51 -13,79
2025-05-27 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 1 715 -4,56 39 18,18
2025-08-29 NP Gabelli Equity Trust Inc 21 000 -31,15 662 -4,20
2025-06-27 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 -62,18 75 56,25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 252 659 -20,85 7 962 8,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 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 - 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 1 865 475 -0,36 49 375 36,58
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8 250 -43,10 260 -20,73
2025-06-26 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 1 392 989 -4,61 36 869 30,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 333 200 -38,81 10 477 -15,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 221 -18,53 191 11,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51 588 -4,44 1 626 31,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 819 -13,01 57 21,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 117 173 -7,01 3 692 28,06
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 920 -9,36 124 25,51
2025-06-26 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 31 111 -4,08 818 30,25
2025-07-28 NP VCIEX - International Equities Index Fund 87 627 -2,86 2 666 38,15
2025-07-25 NP DMXF - iShares ESG Advanced 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) Portfolio Europe 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 - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42 833 -13,11 1 351 20,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 143 919 -60,49 4 535 -45,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 027 -1,99 379 35,36
2025-07-25 NP EZU - iShares MSCI Eurozone 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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 51 524 -56,68 1 170 -35,27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 828 -72,76 104 -52,07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 357 -35,12 142 -29,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 426 -36,11 2 597 -12,03
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 252 -78,28 51 -69,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80 884 -5,69 2 549 29,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 092 -15,08 3 249 16,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 452 -5,04 433 28,96
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 59 669 -79,30 1 366 -60,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 53 076 -18,86 1 673 11,76
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37 565 -79,09 861 -59,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 380 243 -9,96 11 567 28,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 716 -79,92 401 -58,33
2025-08-28 NP TPIF - Timothy Plan International ETF 10 220 -19,96 322 11,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41 966 -6,37 1 105 27,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 81 923 -8,05 2 584 27,92
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 33 047 -11,43 875 21,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 947 -38,71 124 -15,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 312 -11,38 52 23,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 294 -11,89 1 869 21,30
2025-07-28 NP TWIEX - International Growth 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 954 310 -73,45 29 067 -7,26
2025-06-26 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 39 584 -19,66 1 048 10,09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 39 214 -37,32 1 236 -13,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 266 470 -0,90 8 408 37,73
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 173 251 -14,93 5 446 16,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 399 -5,27 265 31,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 11 256 -6,32 355 29,20
2025-07-25 NP SCHF - Schwab International Equity 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 - Multifactor International Equity Fund Class Y 7 335 -24,62 193 2,66
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 561 985 -5,46 17 710 30,17
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 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 12 838 436 -1,55 339 802 34,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 967 -5,05 409 31,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 48 124 -8,70 1 464 29,93
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 388 688 -0,89 10 224 34,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -457 -14
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 1 741 980 -2,96 45 822 31,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81 491 -47,24 2 568 -27,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29 409 -78,02 673 -57,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 055 -3,34 54 31,71
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 380 -10,99 164 26,36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 275 432 -2,49 7 290 33,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 390 -11,91 1 621 22,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 638 -80,12 52 -58,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 894 -76,00 186 -67,08
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 76 278 -25,33 2 404 2,82
2025-06-26 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 40 659 -50,87 1 076 -32,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 604 -15,41 303 17,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 089 -5,32 192 29,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 160 -17,17 2 049 14,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 868 -7,04 1 702 31,76
2025-06-26 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 235 332 -76,21 6 229 -45,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 194 -8,13 1 078 26,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 -75,61 17 -67,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45 888 -8,80 1 211 23,95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37 551 -16,29 991 90,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 336 -10,68 1 775 23,01
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 455 -17,17 456 15,15
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 148 699 -12,43 3 949 20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55 564 -29,52 1 753 -1,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 32 554 -26,25 1 027 2,60
2025-08-29 NP Gabelli Global Utility & Income Trust 54 500 -0,91 1 719 37,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 617 -6,59 272 28,44
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 160 174 -0,72 4 879 40,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 529 968 -4,26 40 494 31,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 482 -2,09 48 6,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225 446 -34,11 7 104 -9,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462 032 -41,87 14 560 -19,95
2025-08-28 NP QCSTRX - Stock Account Class R1 1 331 288 -20,47 41 953 9,52
Other Listings
US:CRZBF
IT:1CBK 32,51 €
GB:0RLW 33,76 €
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK 32,49 €
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