DE:SES / SES S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

SES S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ IT0004729759
€ 5.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SES S.A. - Depositary Receipt (Common Stock) meliputi 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 58 28.89 5 33.33
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 586 13.13 50 36.11
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 16,914 16.66 1,430 39.69
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 43,704 37.78 4,435 88.24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,565 2.04 154 22.40
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 64,770 3.08 6,583 41.51
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 48,035 14.26 4,032 35.17
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 1,205 29.29 112 58.57
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 1,424 40.57 120 69.01
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 6,567 18.69 610 46.39
2025-08-28 NP QCSTRX - Stock Account Class R1 289,204 4,481.09 2,061 221.53
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 2,914 64.82 271 103.01
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 38,640 4.39 3,266 25.00
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 3,294 23.65 278 47.87
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 25,421 2.98 2,149 23.31
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 547 12.32 55 57.14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 85 57.41 8 75.00
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 2,358 13.42 199 36.30
2025-08-25 NP QCVAX - Clearwater International Fund 22,228 20.92 2,256 66.91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 349 78.06 32 128.57
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 534 53.45 39 77.27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11,442 2.15 964 20.98
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 2,034 4.20 206 43.36
Other Listings
FR:SESG € 5.80
GB:0M6P € 5.80
GB:SESGP
LU:SESGL
US:SGBAF
MX:SESG N
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