AT:SBMO / SBM Offshore N.V. - Kepemilikan Institusional - Pembeli

SBM Offshore N.V.
AT ˙ WBAG ˙ NL0000360618
€ 23.18 ↓ -0.18 (-0.77%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SBM Offshore N.V. meliputi ANTSX - Nt International Small-mid Cap Fund Investor Class, JFESX - JPMorgan Europe Dynamic Fund Class I, AIOIX - International Opportunities Fund Investor Class, SEEIX - Sit International Equity Fund - Class I, SWMIX - Laudus International MarketMasters Fund Select Shares, GBFFX - GMO Benchmark-Free Fund Class III, SSAIX - State Street International Stock Selection Fund Class N, RTXAX - Tax-Managed Real Assets Fund Class A, WSML - iShares MSCI World Small-Cap ETF, AQMIX - AQR Managed Futures Strategy Fund Class I, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, AACRX - Strategic Allocation: Conservative Fund R Class, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,683 97.24 897 122.03
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 195,380 3.83 4,118 16.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 478 0.84 13 50.00
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
2025-06-26 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 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
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213,991 25.88 4,910 37.20
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
2025-05-30 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
2025-06-26 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 SSAIX - State Street International Stock Selection Fund Class N 14,804 340
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 136 3
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,471 7.46 435 33.85
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,214 3.66 1,522 15.84
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
2025-03-28 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,122 162
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 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
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 427,611 3.52 9,012 15.70
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28,163 65.71 646 80.95
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,123 7.38 45 18.92
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
2025-06-24 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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,380 80.62 100 96.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -837 -22
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
2025-06-26 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
2025-08-28 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
2025-06-24 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
2025-07-25 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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,885 209
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
2025-06-27 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,644 175
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
2025-08-27 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
Other Listings
NL:SBMO € 21.84
DE:IHCB € 22.00
US:SBFFF
GB:0NIS € 22.44
GB:SBMOA
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