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Equibles

CBK · COMMERZBANK Aktiengesellschaft · Held by Funds

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39.4000 EUR +0.2500 (+0.64%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds COMMERZBANK Aktiengesellschaft (CBK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,550,842 $416,550,494 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,327,009 $269,496,633 0.09%
iShares Core MSCI EAFE ETF 4,911,913 $214,228,157 0.11%
iShares MSCI EAFE ETF 2,283,903 $99,610,138 0.13%
Dimensional International Value ETF 1,624,422 $70,404,391 0.33%
VANGUARD EUROPEAN STOCK INDEX FUND 1,549,157 $67,564,927 0.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,544,578 $67,365,218 0.07%
Fidelity Series Global ex U.S. Index Fund 1,288,742 $55,981,871 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,274,307 $54,240,957 0.13%
iShares MSCI EAFE Growth ETF 998,279 $43,538,937 0.26%
iShares Core MSCI Total International Stock ETF 909,260 $39,656,463 0.07%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 748,337 $32,637,967 0.15%
iShares MSCI Europe Financials ETF 737,017 $32,144,257 0.76%
iShares Core MSCI International Developed Markets ETF 734,460 $32,032,736 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 561,893 $24,506,399 0.03%
Invesco S&P International Developed Momentum ETF 547,996 $23,846,429 0.58%
Dimensional International Core Equity 2 ETF 549,334 $23,808,792 0.16%
iShares MSCI Germany ETF 541,487 $23,309,833 1.58%
Dimensional International Core Equity Market ETF 505,679 $21,916,732 0.13%
Dimensional World ex. U.S. Core Equity 2 ETF 493,519 $21,389,703 0.18%
JPMorgan BetaBuilders Europe ETF 432,447 $18,860,747 0.20%
Fidelity Total International Index Fund 379,245 $16,474,084 0.07%
iShares Core MSCI Europe ETF 372,099 $16,228,725 0.18%
Fidelity Global ex U.S. Index Fund 342,936 $14,896,852 0.08%
Fidelity SAI International Index Fund 271,301 $11,785,088 0.13%
iShares MSCI Intl Value Factor ETF 246,546 $10,752,856 0.24%
iShares MSCI ACWI ETF 209,978 $9,157,980 0.03%
iShares MSCI ACWI ex U.S. ETF 203,826 $8,889,666 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 205,352 $8,740,821 0.07%
Portfolio Building Block European Banks Index ETF 200,169 $8,675,564 1.90%
JPMorgan BetaBuilders International Equity ETF 195,002 $8,504,819 0.13%
International Equity Index Fund 195,607 $8,323,164 0.12%
iShares Europe ETF 114,831 $4,891,185 0.30%
Lazard International Dynamic Equity ETF 110,900 $4,720,465 0.31%
Fidelity Flex International Index Fund 107,030 $4,649,293 0.11%
SEI Select International Equity ETF 106,427 $4,530,077 0.40%
Fidelity Enhanced International ETF 92,735 $3,944,854 0.04%
John Hancock Multifactor Developed International ETF 72,655 $3,092,565 0.33%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 59,232 $2,521,214 0.09%
First Trust Germany AlphaDEX Fund 57,631 $2,451,556 2.50%
Invesco RAFI Developed Markets ex-U.S. ETF 55,947 $2,434,573 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 52,405 $2,271,295 0.11%
Gabelli Global Utility & Income Trust 51,000 $2,169,489 1.80%
Global X DAX Germany ETF 42,206 $1,829,258 0.80%
Boston Partners Global Long/Short Fund 111,972 $1,660,184 0.93%
Dimensional International Sustainability Core 1 ETF 38,042 $1,648,786 0.14%
iShares Global Financials ETF 38,655 $1,646,496 0.28%
BNY Mellon International Equity ETF 35,720 $1,548,148 0.12%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,442 $1,424,450 0.32%
WisdomTree Dynamic International Equity Fund 32,479 $1,382,471 0.10%
Showing 1–50 of 106 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,099,646.00 452,999,114.72 0.03%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 376,933.00 155,277,935.99 0.57%
Storebrand Europa Storebrand Asset Management AS · FI 51481 232,436.00 95,751,998.58 0.27%
Indecap Guide 2 Indecap Fonder AB · FI 60814 185,028.00 76,222,322.99 0.2%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 171,849.00 70,793,371.83 0.26%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 123,188.00 50,747,290.44 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 122,011.00 50,262,556.63 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 112,154.00 46,201,624.28 0.24%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 98,537.00 40,592,418.24 0.22%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 75,370.00 31,048,667.73 0.1%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 63,220.00 26,043,475.84 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 59,139.00 24,362,371.72 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 58,171.00 23,963,603.13 0.22%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 31,751.00 13,079,857.02 0.21%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 27,673.00 11,399,920.73 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 26,871.00 11,069,536.02 0.03%
Indecap Guide 1 Indecap Fonder AB · FI 60813 23,352.00 9,619,861.24 0.13%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 19,940.00 8,214,282.00 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 17,612.00 7,255,281.53 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,193.00 6,670,705.54 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 15,705.00 6,469,690.86 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 12,571.00 5,178,622.82 0.24%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 11,340.00 4,671,512.43 0.27%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 10,900.00 4,490,266.22 0.21%
Avanza Global Avanza Fonder AB · FI 61050 10,653.00 4,388,514.28 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 10,081.00 4,152,867.45 0.4%
Indecap Guide Global Indecap Fonder AB · FI 60069 9,337.00 3,846,379.09 0.39%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 5,291.00 2,179,627.19 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 5,003.00 2,060,990.98 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,925.00 2,028,853.50 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,629.00 1,906,921.30 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 4,612.00 1,899,918.13 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,150.00 1,709,596.76 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,528.00 1,453,363.22 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,205.00 1,320,303.04 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 3,005.00 1,239,419.93 0.85%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,310.00 951,606.87 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 2,235.00 920,708.14 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,109.00 868,804.71 0.03%
SEB Global Exposure SEB Funds AB · FI 85214 1,789.00 736,975.10 0.04%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,439.00 592,797.53 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 1,065.00 438,727.84 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 629.00 259,117.20 0.01%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 597.00 245,934.12 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 531.00 218,745.42 0%
PLUS Global Index ISEC Services AB · FI 85872 187.00 77,034.84 0.03%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 141.00 58,084.94 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 111.00 45,726.57 0%

Checked 2026-10-05.

Showing 1–48 of 48 positions