Proprietà istituzionale CBK, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

US:CRZBF
IT:1CBK	€ 32.51
GB:0RLW	€ 32.50
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK	€ 32.49

CH:CBK / Commerzbank AG - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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