DE:GRB / SEB SA - Kepemilikan Institusional - Pembeli

SEB SA
DE ˙ DB ˙ FR0000121709
€ 60.20 ↑0.20 (0.33%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SEB SA meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, FSISX - Fidelity SAI International Small Cap Index Fund, IEUS - iShares MSCI Europe Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, dan WSML - iShares MSCI World Small-Cap ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28,781 2.76 2,706 1.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,686 53.13 159 53.40
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 3,002 16.95 284 16.39
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 430 6.17 41 5.26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,924 5.61 1,403 3.93
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 1,871 176
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32,969 6.54 3,099 4.91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 16,719 6.64 1,577 5.77
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 4,910 7.63 467 -2.91
2025-03-27 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 59,853 4.61 5,694 -5.79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 81 52.83 8 75.00
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 795 112.00 75 127.27
2025-07-25 NP SCHF - Schwab International 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 50,217 1.64 4,983 13.95
2025-04-24 NP DMXF - iShares ESG Advanced 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 2,625 1.63 232 -5.71
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 7,201 44.95 679 43.86
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 11,852 1.74 1,110 0.09
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 22,928 72.75 2,163 71.32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 21.43 21 17.65
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 22,619 9.68 2,134 8.72
2025-06-26 NP FDEV - Fidelity Targeted International 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 3,559 61.04 335 58.29
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 29,192 0.72 2,754 -0.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 144
2025-03-31 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 13,260 5.45 1,263 -4.17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 231 10.00 23 22.22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 195,278 49.90 18,295 47.38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1,257 5.72 125 18.10
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,492 142
2025-08-28 NP QCSTRX - Stock Account Class R1 18,410 54.80 1,740 54.80
2025-07-28 NP AVIV - Avantis International Large 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 93 416.67 9 800.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,795 637
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 10,689 27.57 1,008 26.47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 374 8.09 35 6.06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 398 27.97 38 27.59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 964 2.01 91 2.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,180 2.08 111 0.00
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 107,571 0.97 10,147 0.11
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,819 836.38 1,220 657.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,937 42.44 -467 42.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,170 106.26 1,337 104.59
2025-04-24 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 32,925 4.76 2,908 -2.58
2025-04-24 NP URTH - iShares MSCI World 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 1,614 0.75 143 -6.58
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 161 75.00 15 87.50
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 17,395 1,641
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,554 60.63 -241 60.67
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 28,134 2.60 2,645 2.84
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,493 82.31 328 89.02
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 6,729 5.67 635 4.79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 6,630 16,475.00 621 20,600.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,677 0.31 1,850 -1.28
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 76,149 7,183
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,530 17.96 146 5.84
2025-03-31 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 47,344 6.58 4,511 -3.16
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 134.78 21 122.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,226 207.22 -1,250 207.13
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 5,560 31.97 522 36.75
2025-07-28 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 9,623 40.81 955 58.21
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 34,202 48.98 3,394 67.06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 31,477 55.99 2,949 53.38
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 156,333 0.98 14,747 0.12
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 0
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 80,609 16.95 7,620 16.89
2025-03-31 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 2,461 7.56 234 -2.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,600 131.14 -1,758 131.01
Other Listings
FR:SK € 61.15
GB:0MGS € 60.82
US:SEBYF
GB:SKP
AT:SEBS
MX:SK1 N
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