124 Dana Amanah Tekemuka dengan CBK / Commerzbank AG (BRSE)

Commerzbank AG
CH ˙ BRSE ˙ DE000CBK1001
124 Dana Amanah Terkemuka dengan CH:CBK / Commerzbank AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:CBK / Commerzbank AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,654 -74.67 115 -65.15
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 422,097 2.93 11,103 39.73
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,044 320.97 22 633.33
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
2025-06-30 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 2,042,825 17.00 54,069 60.38
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,994 -55.02 756 -38.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416,371 625.84 11,020 3,239.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,438 0.00 45 40.63
2025-07-28 NP TIEUX - International Equity Fund 25,693 4.10 782 48.20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,098 0.00 216 42.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 72,606 -2.46 1,922 33.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,994 0.00 474 35.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,461 18.51 1,778 68.53
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
2025-08-28 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 265,959 6.35 8,361 46.23
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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,825 -37.36 601 -15.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 601,402 3.25 18,952 42.17
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,188 -37.22 69 -12.66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,140 -69.27 99 -57.94
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
2025-06-24 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 576,706 2.49 15,264 40.49
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 87,185 16.06 2,747 531.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131,907 -7.62 4,157 27.21
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
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 53,346 1,961.28 1,683 4,215.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,794 0.00 329 41.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,332 1.41 221 39.24
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 23,833 0.00 726 41.60
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
2025-06-27 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 11,577 306
2025-06-25 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 73,917 8.51 1,956 48.75
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8,250 -43.10 260 -20.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,255 9.39 2,444 54.59
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 140,303 4,268
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 333,200 -38.81 10,477 -15.17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,099 0.00 759 39.01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,221 -18.53 191 11.70
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 484,763 0.00 12,831 37.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,588 -4.44 1,626 31.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 79,702 60.36 2,512 120.84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5,537 0.00 174 38.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,098 7,387
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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126,440 4.63 3,347 43.42
2025-07-30 NP FILFX - Strategic Advisers 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 253,654 20.10 7,716 70.87
2025-07-28 NP VCIEX - International Equities Index Fund 87,627 -2.86 2,666 38.15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,527 3.67 1,435 42.69
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 HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 856 27.19 27 73.33
2025-07-28 NP AFCNX - Focused 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 67,680 2,061
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
2025-08-26 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,901 0.00 149 41.90
2025-03-31 NP DAACX - Diversified Equity Fund 1,371 0.00 27 8.33
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 643,618 7.92 17,035 47.92
2025-03-31 NP FIWCX - Fidelity SAI International 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 1,957,868 17.51 37,941 39.43
2025-08-15 NP MBEQX - M International Equity Fund 6,184 0.00 195 39.29
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 82,000 0.00 2,587 39.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346,175 49.42 10,871 105.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41,966 -6.37 1,105 27.04
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,359,554 25.46 642,252 74.34
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 1,576,056 0.00 41,714 37.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,947 -38.71 124 -15.65
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 23,617 73.30 621 135.23
2025-07-30 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 2,189,700 222.39 66,608 358.69
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
2025-07-28 NP ACEVX - International Value 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 187,285 0.00 5,705 41.71
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 632,658 0.00 14,478 39.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,435 0.00 74 42.31
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 134,902 45.68 3,571 99.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 266,470 -0.90 8,408 37.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,335 -24.62 193 2.66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 133,900 0.00 4,220 37.70
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,307,418 87,539
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42,785 0.00 1,348 37.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,085 15.82 93 61.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,965 12.23 1,638 54.58
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,055 -3.34 54 31.71
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 89,840 2,378
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 76,278 -25.33 2,404 2.82
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 97,657 2.12 2,585 39.98
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 175,006 7.01 4,603 45.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,262 0.00 1,048 37.71
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 2,729,700 48.95 71,804 102.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68,851 1,822
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,868 -7.04 1,702 31.76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28,253 0.00 748 37.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 -75.61 17 -67.35
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,298 0.71 2,202 42.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,336 -10.68 1,775 23.01
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 98,535 1.17 2,592 37.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
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
2025-07-24 NP FSPSX - Fidelity 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 3,100,114 3.48 94,301 47.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33,975 0.00 1,072 37.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,529,968 -4.26 40,494 31.23
2025-06-26 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 354,400 81.37 9,322 146.22
2025-06-26 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 31,920 9.43 840 48.50
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
Other Listings
US:CRZBF
IT:1CBK €32.51
GB:0RLW €32.50
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK €32.49
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