SBMO - SBM Offshore N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

SBM Offshore N.V.
AT ˙ WBAG ˙ NL0000360618
€ 23.18 ↓ -0.18 (-0.77%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 119 long only, 6 short only, 0 long/short - change of 5.41% MRQ
Harga Saham 23.18
Alokasi Portofolio Rata-rata 0.2790 % - change of 5.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,986,740 - 12.17% (ex 13D/G) - change of -2.35MM shares -10.03% MRQ
Nilai Institusional (Jangka Panjang) $ 460,554 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SBM Offshore N.V. (AT:SBMO) memiliki 125 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,193,906 saham. Pemegang saham terbesar meliputi DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, TEMFX - Templeton Foreign Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, IEGAX - INVESCO International Small Company Fund Class A, and TEMGX - Templeton Global Smaller Companies Fund Class A .

Struktur kepemilikan institusional SBM Offshore N.V. (WBAG:SBMO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 23.18 / share. Previously, on May 9, 2025, the share price was 19.00 / share. This represents an increase of 22.00% over that period.

AT:SBMO / SBM Offshore N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,925 70.62 482 91.63
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 312,220 -4.93 8,246 18.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,683 97.24 897 122.03
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 198,522 0.00 5,249 24.07
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 66,322 18.28 1,394 33.14
2025-07-28 NP VIOPX - International Opportunities Fund 1,970 -66.59 45 -42.31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,176 -12.97 760 -2.94
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 604,342 0.00 12,706 12.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,311 0.00 458 24.18
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 2,142 45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,873 54.98 314 93.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,765 -37.09 1,109 -29.18
2025-07-28 NP AVDE - Avantis International Equity 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 39,252 0.00 901 8.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,183 -2.45 163 21.64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17,263 70.68 367 107.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,761 0.85 2,376 12.71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 25,782 -40.34 549 -27.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,300 0.00 777 24.36
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 54,009 -22.18 1,239 -15.44
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 66,901 0.00 1,536 9.17
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 119,842 0.00 2,520 12.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 14,509 52.55 305 72.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15,594 328
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,471 7.46 435 33.85
2025-05-28 NP TFEQX - International Equity Series Primary Shares 24,939 -57.28 531 -48.35
2025-07-25 NP SCHC - Schwab International Small-Cap 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 244,676 -6.93 5,616 1.59
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 150,447 -3.94 3,163 8.14
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 1,241,735 -7.26 26,137 7.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,668 -160.34 -1,525 -174.85
2025-07-29 NP GIMFX - GMO Implementation Fund 11,510 -71.00 264 -68.38
2025-07-28 NP AGCVX - Global Small Cap 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 28,528 170.18 655 194.59
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24,048 -14.38 637 6.52
2025-08-28 NP QCSTRX - Stock Account Class R1 105,321 -11.60 2,785 9.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,122 162
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 749 0.00 16 15.38
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 154,839 -18.46 3,554 -10.99
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 182,821 2.13 3,853 14.16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 152,616 0.81 3,209 13.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -757 -20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,727 24.52 72 56.52
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 33,424 0.00 767 8.96
2025-06-26 NP DFIEX - International 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 886,184 0.00 18,631 12.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 83,226 2,193
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,063 12.21 -240 38.95
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 435,138 -10.60 9,148 0.62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 63,204 1,329
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -837 -22
2025-03-27 NP IDV - iShares International Select Dividend 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 1,441,623 -3.97 26,933 -1.99
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 9,940 2.58 209 14.92
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 144,844 0.00 3,323 9.02
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 12,377 2.10 260 15.04
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 46,762 0.00 983 12.60
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 1,967,457 -1.19 41,364 11.20
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 426,048 -23.84 9,079 -7.85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 70,245 0.00 1,477 12.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,136 0.00 215 23.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -518 -14
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 59,698 3.44 1,370 12.94
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 195,264 4,105
2025-06-30 NP VEURX - Vanguard European 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 309,265 17.87 6,502 32.67
2025-06-26 NP FTIHX - Fidelity Total 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 59,599 -4.94 1,252 6.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2,418 51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,387 68.47 116 109.09
2025-07-25 NP PISMX - International Small Company Fund Institutional 162,249 6.95 3,723 16.57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84,741 -15.60 1,944 -8.26
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 49,104 0.00 1,035 11.78
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,008 -8.26 277 11.24
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 489,773 -8.87 10,309 6.09
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 48,024 0.00 1,010 12.49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 195,380 3.83 4,118 16.04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 94,297 -36.49 2,484 -21.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 478 0.84 13 50.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,646 -52.67 130 -48.61
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 35,812 44.14 752 95.83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,942 -5.65 335 6.35
2025-08-15 NP MBEQX - M International Equity Fund 6,164 0.00 163 24.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,964 -4.66 78 18.18
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 38,120 0.00 1,007 24.04
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 934,636 0.96 19,650 13.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,817 0.00 396 12.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,986 0.00 185 25.00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213,991 25.88 4,910 37.20
2025-06-30 NP VT - Vanguard Total World Stock 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 90,405 0.00 1,901 12.56
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 415 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,387 -12.69 909 8.34
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 508,901 0.00 13,455 24.07
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 460 0.00 12 33.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,568 2.56 476 14.73
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 200,588 4,602
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,465 -25.19 57 -18.84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 14,804 340
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 136 3
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 425,566 -7.15 8,947 4.50
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 112,783 0.00 2,982 24.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -138,323 26.27 -3,657 56.68
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 1,201,055 1.06 31,754 25.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72,252 15.26 1,910 43.07
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1,193 0.00 27 8.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,214 3.66 1,522 15.84
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,505 0.00 146 23.93
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,133 133
2025-07-28 NP AIOIX - International Opportunities 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 180,431 4,140
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25,192 70.20 530 91.67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,428 53.88 33 68.42
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 427,611 3.52 9,012 15.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 117,153 0.00 2,463 12.57
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28,163 65.71 646 80.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,123 7.38 45 18.92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 208,264 -8.52 4,438 10.95
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 129,000 0.00 3,419 24.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 58,977 0.00 1,240 12.53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,380 80.62 100 96.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 22,994 43.89 483 62.08
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 437,685 2.76 11,560 27.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,714 50.07 178 86.32
2025-06-30 NP VTRIX - Vanguard International Value 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 383,790 -77.65 8,069 -74.85
2025-07-25 NP EWN - iShares MSCI Netherlands 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 79,486 2.22 1,824 11.43
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 33,324 -1.45 701 10.94
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 6,579 -40.91 174 -26.69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,885 209
2025-06-26 NP DISVX - Dfa International Small Cap 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 3,105,767 -2.08 65,296 10.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,644 175
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17,865 57.66 472 95.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 126 3
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 25,762 -3.43 543 8.82
Other Listings
NL:SBMO € 21.84
DE:IHCB € 22.00
US:SBFFF
GB:0NIS € 22.44
GB:SBMOA
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