DBK Institusjonelt eierskap, selgere - Deutsche Bank Aktiengesellschaft.

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Voya Investment Management Llc		285 844	−1,66	8 445	23,28
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		137 261	−27,57	3 573	−4,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 109 892	−19,26	32 311	−1,34
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	−97,84	0	−100,00
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		910 805	−29,52	23 832	−6,09
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	100 000	−53,53	2 928	−42,90
2025-08-15	13F	CI Private Wealth, LLC		24 741	−1,10	724	21,48
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 503 105	−17,66	44 410	3,21
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		266 731	−2,93	6 994	30,03
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		361 280	−8,42	10 674	13,63
2025-04-18	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		95 654	−3,69	2 064	22,14
2025-08-14	13F	Peak6 Llc	Call	168 700	−45,37	4 940	−32,88
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		42 807	−15,21	1 122	13,56
2025-07-14	13F	Toth Financial Advisory Corp		5 000	−25,37	146	−8,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		53 468	−40,53	1 585	−25,34
2025-08-13	13F	Renaissance Technologies Llc		9 762	−23,27	289	−3,68
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-14	13F	Masters Capital Management Llc	Call	0	−100,00	0
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		1 130	−78,28	31	−72,07
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-07-09	13F	Baron Wealth Management LLC		27 099	−2,72	793	19,61
2025-08-12	13F	Legal & General Group Plc		15 203 631	−1,70	449 378	23,26
2025-08-08	13F	Crossmark Global Holdings, Inc.		167 726	−0,80	4 911	21,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 272	−0,95	427	32,71
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		54 631	−19,09	1 614	0,37
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
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		1 266 863	−2,12	35 035	25,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		105 907	−18,94	2 933	4,04
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		57 446	−86,52	1 703	−76,85
2025-07-17	13F	LVW Advisors, LLC		21 421	−5,92	627	15,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		366 039	−6,30	10 851	16,53
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		95 070	−3,87	2 483	27,53
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		745 640	−26,06	19 411	−2,04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		109 105	−9,20	3 022	16,55
2025-08-07	13F	Aviva Plc		2 163 259	−18,66	64 090	2,31
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		42 240	−60,79	1 252	−50,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3 342	−65,24	99	−5,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		90 534	−0,70	2 684	23,47
2025-08-19	13F/A	Pitcairn Co		12 819	−9,35	375	11,61
2025-08-13	13F	Russell Investments Group, Ltd.		2 991 798	−8,59	88 580	14,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		219 400	−57,84	6 487	−47,17
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-07	13F	DJE Kapital AG		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		463 744	−70,91	14	−64,86
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		27 994	−3,74	774	23,64
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		2 141	−73,50	42	−70,07
2025-03-27	NP	Clough Global Dividend & Income Fund		0	−100,00	0	−100,00
2025-07-17	13F	Exane Asset Management		0	−100,00	0
2025-03-27	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		31 582	−93,44	825	−93,46
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		62 200	−11,40	1 844	10,16
2025-07-30	NP	VIDI - Vident International Equity Fund		78 916	−0,66	2 182	27,45
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		183 958	−4,69	5 438	19,46
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 192 548	−55,60	31 257	−55,45
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		53 598	−33,80	1 584	−17,03
2025-08-14	13F	Citadel Advisors Llc	Put	411 300	−2,12	12 043	20,26
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio		88 063	−29,57	2 611	−12,42
2025-08-14	13F	Ameriprise Financial Inc		54 907	−23,47	1 608	−5,97
2025-08-13	13F	Gifford Fong Associates		15 000	−66,67	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 085	−3,98	32	23,08
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		2 724 541	−6,61	71 438	25,10
2025-08-14	13F	Citadel Advisors Llc	Call	176 000	−28,89	5 153	−12,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		236 342	−6,71	7 006	16,03
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		141 283	−21,91	3 913	0,23
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 014	−6,80	105	25,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 436	−5,62	132	16,96
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		8 623	−57,52	255	−47,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 789	−1,51	319	22,31
2025-07-29	NP	GIMFX - GMO Implementation Fund		221 665	−23,71	6 139	−2,07
2025-08-08	13F	Hartland & Co., LLC		335	−10,19	10	12,50
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		31 781	−82,99	942	−78,85
2025-08-13	13F	Capital Group Private Client Services, Inc.		2 347 631	−6,87	69 586	16,98
2025-07-28	NP	VCIEX - International Equities Index Fund		171 127	−5,13	4 733	21,98
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 734 136	−86,33	51 424	−82,87
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		83 484	−9,03	2 184	21,20
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		153 714	−7,55	4 557	14,96
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		387 493	−6,67	7 584	7,51
2025-07-16	13F	Meridian Investment Counsel Inc.		12 000	−14,29	351	5,41
2025-08-26	NP	IOO - iShares Global 100 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		409 364	−2,93	12 136	20,72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 621	−0,06	47	23,68
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 552	−80,58	280	−76,17
2025-08-11	13F	Rothschild Investment Llc		1 617	−5,33	47	17,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		30 675	−29,51	909	−12,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		55 812	−1,51	1 656	23,69
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		172 604	−9,28	5 100	13,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		28 523	−17,45	846	2,67
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		463 115	−0,46	13 733	25,00
2025-08-14	13F	Stifel Financial Corp		152 924	−12,17	4 478	7,91
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		1 036 414	−42,88	27 175	−23,48
2025-04-30	13F	DekaBank Deutsche Girozentrale	Put	0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		22 900	−10,55	596	18,73
2025-08-12	13F	Jpmorgan Chase & Co	Call	909 400	−53,17	26 627	−42,46
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		37 677	−26,15	1 117	−7,23
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 097 700	−13,20	149 261	6,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		314 762	−31,62	8 716	−12,47
2025-07-28	13F	Rosenberg Matthew Hamilton		4 216	−10,36	123	9,82
2025-08-13	13F	Third Avenue Management Llc		1 021 558	−29,43	30 183	−11,54
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		67 978	−14,47	1 880	9,68
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		214 752	−9,42	6 366	12,65
2025-08-13	13F	Pictet Asset Management Holding SA		1 321 188	−14,51	39 036	7,17
2025-07-16	13F	Kathmere Capital Management, LLC		19 073	−0,10	558	22,91
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	59 000	−75,65	1 740	−69,56
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	19 500	−23,53	571	−6,10
2025-08-13	13F	Walleye Capital LLC		1 013	−83,22	30	−79,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		83 451	−15,54	2 474	5,01
2025-07-28	13F	BRYN MAWR TRUST Co		2 134	−6,73	62	14,81
2025-08-08	13F	SG Americas Securities, LLC		62 803	−55,25	2	−66,67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		145 176	−1,41	4 251	21,12
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		8 900	−4,66	232	26,23
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3 161 413	−48,85	93 733	−35,78
2025-07-16	13F	Signaturefd, Llc		37 994	−0,85	1 112	21,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		96 832	−15,55	2 873	6,10
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19 709	−10,06	577	10,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		53 549	−22,55	1 399	2,72
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 028	−45,37	176	−32,82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		57 827	−51,19	1 714	−39,31
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		1 488 305	−0,45	43 973	24,79
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		1 228 562	−7,43	34 025	18,82
2025-08-14	13F	Macquarie Group Ltd		224 958	−5,17	5 684	9,65
2025-08-14	13F	Bank Of America Corp /de/	Put	5 281 900	−6,10	154 654	15,37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 306	−1,14	156	21,88
2025-08-13	13F	Marshall Wace, Llp		1 256 048	−50,05	37 108	−37,44
2025-08-14	13F	Bank Of America Corp /de/	Call	200 000	−85,71	5 856	−82,45
2025-08-14	13F	Benjamin Edwards Inc		13 407	−10,22	393	10,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38 881	−6,21	1 153	17,79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		275	−3,17	8	33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		106 380	−9,51	3 154	13,74
2025-07-10	13F	Baader Bank INC		412 329	−13,48	12 056	5,98
2025-08-05	13F	Simplex Trading, Llc	Call	116 400	−75,73	3	−72,73
2025-08-14	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		998 652	−7,88	29 241	13,18
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		2 241 714	−10,90	62 085	14,38
2025-08-13	13F	Mackenzie Financial Corp		192 179	−55,02	5 701	−43,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		197 945	−7,24	5 868	15,38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		35 392	−10,50	1 049	11,36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		1 515	−1,50	40	30,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		92 732	−13,24	2 431	16,26
2025-07-22	13F	IMC-Chicago, LLC	Put	36 900	−48,61	1 080	−36,84
2025-07-22	13F	IMC-Chicago, LLC	Call	130 000	−51,26	3 806	−40,11
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		7 467	−10,22	227	13,57
2025-08-14	13F	Optiver Holding B.V.	Put	838 500	−27,53	24 551	−10,96
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		52 440	−5,08	1 365	26,27
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		783 618	−3,27	21 675	24,46
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		303 114	−21,46	8 664	−6,78
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		16 368 848	−1,00	485 262	23,12
2025-08-14	13F	Entrust Global Partners L L C		14 724 242	−5,00	436 420	19,32
2025-08-14	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	377 200	−71,75	11 044	−65,29
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1 110 135	−4,93	30 745	22,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	744 300	−14,91	21 793	4,55
2025-08-14	13F	Susquehanna International Group, Llp		92 894	−77,23	2 720	−72,03
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	639 100	−34,78	18 713	−19,87
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		3 402 795	−5,16	88 585	25,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8 312	−26,24	246	−8,21
2025-08-07	13F	Sierra Ocean, Llc		515	−26,74	15	−6,25
2025-08-13	13F	Leuthold Group, Llc		252 216	−1,42	7 385	21,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 006	−48,51	352	−36,76
2025-06-26	NP	FIVA - Fidelity International Value Factor 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		74 302	−29,36	1 941	−6,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13 162	−29,04	389	−11,21
2025-08-14	13F	UBS Group AG	Put	5 359 800	−31,05	156 935	−15,28
2025-05-15	13F	Glenmede Trust Co Na		27 049	−0,16	645	39,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		159 394	−3,40	4 725	20,14
2025-08-01	13F	Banco Santander, S.A.		89 118	−87,83	2 609	−85,05
2025-04-22	13F	Innealta Capital, Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		37 665	−0,75	1 103	21,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		62 692	−41,83	1 860	−26,95
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		83 235	−2,76	2 302	24,78
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		9 270	−72,81	275	−66,26
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		75 301	−88,73	1 967	−88,77
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		20 007	−9,78	593	13,38
2025-08-13	13F	Walleye Trading LLC	Put	21 600	−68,14	632	−60,87
2025-08-13	13F	Capital International Ltd /ca/		820 293	−8,12	24 307	15,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 023 189	−3,43	79 269	29,37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		117 354	−4,73	3 479	18,49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17 850	−3,62	529	19,95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		280 756	−24,87	8 323	−6,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		31 960	−14,52	885	10,07
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		166 426	−10,79	4 364	19,50
2025-08-13	13F	Capital International Inc /ca/		5 585 961	−38,67	165 584	−22,95
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		221	−22,46	6	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 583 428	−36,36	46 363	−21,80
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		545 202	−2,49	14 295	30,63
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		23 761	−4,99	696	16,81
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		26 801 643	−0,97	702 748	32,67
2025-08-13	13F	Capital International Sarl		1 471 702	−5,09	43 501	19,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		29 118 041	−1,24	863 321	23,99
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		49 795	−43,72	1 458	−30,88
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		18 884	−92,48	495	−92,48
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		32 080	−5,97	835	24,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		66 080	−8,05	1 733	23,19
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		4 168	−33,93	123	−16,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 945 265	−13,42	146 112	8,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		61 218	−25,36	1 815	−7,21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		169 961	−26,12	5 039	−8,13
2025-07-22	13F	LGT Group Foundation		130 008	−3,15	3 800	18,60
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		309 545	−15,90	9 177	4,59
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 610	−10,38	459	15,04
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		31 614	−29,01	829	−4,94
2025-08-12	13F	Ensign Peak Advisors, Inc		117 050	−8,41	3 458	14,81
2025-06-26	NP	IEFA - 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		11 851 100	−0,41	310 740	33,41
2025-08-08	13F	Capital Investment Counsel, Inc		6 900	−86,98	202	−72,25
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		1 621 256	−56,44	38 635	−39,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		170 009	−6,09	5 041	18,01
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		9 000	−14,29	264	4,78
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		59 325	−72,80	1 493	−68,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58 997	−6,25	1 749	17,86
2025-08-13	13F	Capital International Investors		86 625 397	−9,79	2 574 070	13,38
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-05-13	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-14	13F	Farringdon Capital, Ltd.		13 399	−10,49	392	10,11
2025-08-13	13F	Invesco Ltd.		2 853 625	−31,49	83 554	−15,82
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		99 815	−1,83	2 761	26,32
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		83 602	−6,63	2 478	16,12
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		60 290	−12,07	1 581	17,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 543	−1,48	224	22,53
2025-05-15	13F	Masters Capital Management Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 748 538	−15,58	51 851	6,02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		296 448	−42,82	8 680	−29,75
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		339	−19,86	10	−10,00
2025-07-30	13F	Eqis Capital Management, Inc.		24 513	−4,55	718	17,35
2025-08-14	13F	Royal London Asset Management Ltd		417 828	−7,44	12 234	13,73
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-04-21	13F	Vanderbilt University		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		142 970	−5,26	4 227	18,71
2025-08-12	13F	Mediolanum International Funds Ltd		181 271	−26,66	5 523	−6,94
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		192 402	−1,17	5 009	30,93
2025-07-31	13F	FSM Wealth Advisors, LLC		7 739	−8,70	224	10,95
2025-07-24	13F	Ronald Blue Trust, Inc.		9 133	−8,60	267	12,18
2025-07-17	13F	Janney Montgomery Scott LLC		56 143	−14,81	2	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6 291 388	−8,09	164 617	22,45
2025-07-22	13F	Highland Capital Management, Llc		54 730	−2,87	1 602	19,37
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	15 400	−96,21	451	−95,04
2025-08-12	13F	Atlas Capital Advisors Llc		26 313	−5,94	770	15,62
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1 272 925	−13,13	37 736	8,03
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		122 457	−72,01	3 631	−64,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		119 742	−7,41	3 552	16,34
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		30 009	−94,08	787	−92,07
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		38 409	−1,98	1 003	30,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		373 292	−37,94	11 066	−22,82
2025-08-12	13F	Franklin Resources Inc		11 936 833	−12,46	353 974	9,94
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8 130	−2,94	241	21,11
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		641 423	−12,59	17 738	12,15
2025-08-14	13F	SIH Partners, LLLP	Put	8 175 100	−34,69	239 367	−19,75
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		96 636	−1,43	2 865	22,55
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		448 956	−39,52	13 145	−25,69
2025-08-14	13F	SIH Partners, LLLP	Call	3 441 000	−16,62	100 752	2,45
2025-08-14	13F	Jane Street Group, Llc	Put	146 400	−81,64	4 287	−77,44
2025-07-24	13F	Us Bancorp \de\		53 114	−1,12	1 555	21,48
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	152 300	−23,62	3 859	−18,77
2025-08-04	13F	Waterfront Wealth Inc.		52 287	−0,97	1 531	21,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18 151	−70,58	538	−63,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		179 779	−0,00	5 330	24,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2 255	−16,01	67	3,13
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30 127	−24,73	893	−6,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		72 520	−48,90	2 150	−35,84
2025-08-13	13F	Cerity Partners LLC		133 482	−0,93	3 908	21,74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		14 515	−43,93	430	−30,31
2025-08-13	13F	Cresset Asset Management, LLC		11 670	−9,91	342	10,71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 043	−30,36	237	−7,45
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26 920	−11,16	798	11,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		238 208	−7,22	7 062	15,39
2025-05-15	13F	Hudson Executive Capital LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		65 104	−2,73	1 906	19,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 898	−4,58	116	18,56
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		3 653	−23,01	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		29 013 824	−9,96	860 231	13,04
2025-08-14	13F	CIBC World Markets Inc.		81 890	−11,86	2 429	10,81
2025-08-11	13F	Citigroup Inc	Call	260 000	−7,14	7 584	13,65
2025-08-11	13F	Citigroup Inc		3 189 634	−24,00	93 042	−6,99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 480 595	−7,26	73 538	15,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		85 679	−1,87	2 542	23,29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		624 120	−0,88	18 281	21,89
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		93 164	−41,18	2 753	−26,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7 847	−3,11	233	20,21
2025-08-13	13F	Groupe la Francaise		581 751	−4,38	17 171	14,28
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		6 130 518	−23,13	181 742	−4,40
2025-08-14	13F	Css Llc/il		29 000	−15,75	849	3,54
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		943 422	−26,02	24 737	−0,89
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		82 307	−76,55	2 433	−70,61
2025-07-25	13F	Apollon Wealth Management, LLC		8 458	−4,75	248	16,51
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		397 549	−11,57	10 460	18,62
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		759 021	−3,21	19 760	28,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12 135	−5,96	360	16,94
2025-08-08	13F	Jupiter Asset Management Ltd		86 672	−91,28	2 561	−89,07

BG:DBK
HU:DEUTSCHEBANK
US:DB	USD 35,70
DE:DBK	€ 29,92
GB:DBKD
GB:0H7D	€ 30,44
IT:1DBK	€ 30,10
CH:DBK
CZ:DBK	CZK 732,50
MX:DB N

AT:DBK / Deutsche Bank Aktiengesellschaft - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings