Deutsche Bank Aktiengesellschaft · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $270.0K | 0.06% | 9,073 NS | $465.54M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $258.0K | 0.01% | 8,670 NS | $1.87B | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $250.3K | 0.26% | 8,410 NS | $95.58M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $247.2K | 0.01% | 8,300 NS | $3.61B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $241.7K | 0.01% | 8,261 NS | $1.66B | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $238.2K | 0.35% | 8,000 NS | $68.73M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $233.5K | 0.09% | 7,979 NS | $272.78M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $227.0K | 0.03% | 7,635 NS | $817.99M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $214.0K | 0.06% | 7,314 NS | $330.49M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $211.7K | 0.04% | 7,112 NS | $557.97M | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $205.6K | 0.05% | 7,025 NS | $375.39M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $188.7K | 0.13% | 6,341 NS | $140.89M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $177.6K | 0.30% | 6,138 NS | $59.14M | TICKER |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $177.5K | 0.15% | 6,115 NS | $116.67M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $171.2K | 0.00% | 5,752 NS | $5.05B | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $154.4K | 0.81% | 5,188 NS | $19.13M | TICKER |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | — | $152.0K | 1.09% | 5,107 NS | $13.95M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $146.5K | 0.67% | 4,920 NS | $21.92M | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $143.8K | 0.06% | 4,847 NS | $231.94M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $136.7K | 0.06% | 4,671 NS | $225.31M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $130.2K | 0.23% | 4,371 NS | $57.33M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $119.6K | 0.03% | 4,018 NS | $449.74M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $98.6K | 0.06% | 3,406 NS | $177.96M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $98.5K | 0.04% | 3,310 NS | $231.74M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $94.5K | 0.00% | 3,176 NS | $2.73B | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $76.7K | 0.07% | 2,577 NS | $110.08M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $76.0K | 0.36% | 2,555 NS | $21.36M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $67.0K | 0.02% | 2,289 NS | $418.36M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $64.6K | 0.04% | 2,172 NS | $153.97M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $64.0K | 1.24% | 2,213 NS | $5.15M | TICKER |
| Banking Fund Rydex Series Funds | — | $56.9K | 0.81% | 1,910 NS | $7.05M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $54.1K | 0.08% | 1,818 NS | $70.60M | TICKER |
| Banking Fund Rydex Variable Trust | — | $46.4K | 0.81% | 1,559 NS | $5.76M | TICKER |
| AQR International Defensive Style Fund AQR Funds | — | $43.0K | 0.05% | 1,444 NS | $93.89M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $40.3K | 0.01% | 1,376 NS | $547.25M | TICKER |
| GuideMark World ex-US Fund GPS Funds I | — | $39.3K | 0.02% | 1,320 NS | $179.01M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $37.9K | 0.13% | 1,274 NS | $28.51M | TICKER |
| Columbia Research Enhanced International Equi… Columbia ETF Trust I | REFA | $37.5K | 0.72% | 1,295 NS | $5.18M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $31.2K | 0.00% | 41,900 NS | $46.19B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $30.7K | 0.04% | 1,033 NS | $76.69M | TICKER |
| M International Equity Fund M FUND INC | — | $23.8K | 0.01% | 800 NS | $270.19M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $16.4K | 0.09% | 560 NS | $17.96M | TICKER |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $9.8K | 0.85% | 330 NS | $1.16M | TICKER |