DB / Deutsche Bank Aktiengesellschaft - Kepemilikan Institusional - Penjual

Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 49,419 -2.09 967 12.84
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
2025-08-14 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
Other Listings
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