DE:SKFB / AB SKF (publ) - Kepemilikan Institusional - Pembeli

AB SKF (publ)
DE ˙ DB ˙ SE0000108227
€ 21.41 ↓ -0.04 (-0.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AB SKF (publ) meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, COPY - Tweedy, Browne Insider + Value ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GAAVX - GMO Alternative Allocation Fund Class VI, RINT - International Developed Equity Active ETF, GMOI - GMO International Value ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,999 1.49 59 -1.69
2025-08-26 NP IEV - iShares 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 72,139 12.10 1,657 27.17
2025-06-26 NP DFIV - Dimensional International Value ETF 1,575,546 63.64 30,964 58.22
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 135,251 5.53 2,651 2.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,480 85.12 1,674 109.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163,433 14.17 3,212 10.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437,923 8,584
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -126,986 -23.14 -2,917 -12.88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 274,498 14.25 6,253 29.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -129,937 -5.07 -2,985 7.61
2025-07-29 NP GIMFX - GMO Implementation Fund 25,595 16.36 563 28.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58,531 28.46 1,344 45.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,943 0.75 113 14.14
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 151,056 3.07 2,962 -0.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 512 19.63 12 37.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,937 7.67 38 5.56
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 7,397 17.54 150 27.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,701 142.83 213 169.62
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,624 43.62 57 75.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,029 25.09 40 21.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57.59 7 100.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,299 1.02 189 14.55
2025-06-24 NP SWISX - Schwab International Index Fund 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 211,661 4.66 4,149 1.57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1,814 42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,939 7.78 43 10.53
2025-06-26 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 71,047 16.56 1,393 13.08
2025-06-26 NP FHLFX - Fidelity Series 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 11,488 9.63 225 6.13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,514 15.80 51 27.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 4,656 13.17 107 27.71
2025-08-20 NP RINT - International Developed Equity Active ETF 8,223 189
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,295 182
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19,871 6.26 437 8.46
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 93,865 0.80 1,840 -2.18
2025-06-26 NP FZILX - Fidelity ZERO 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 66,068 6.80 1,296 3.27
2025-07-25 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 23,948 5.95 527 7.79
2025-08-20 NP RGLO - Global Equity Active ETF 14,322 329
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 7,505 2.63 171 15.65
2025-08-25 NP FAN - First Trust Global Wind Energy 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 137,643 12.87 3,159 27.85
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 30,819 604
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,141 14.96 322 30.36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,569 26.79 82 44.64
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,168 1.74 23 -4.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,979 1.28 114 15.15
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 780,282 3.73 15,302 0.33
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,809 36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45,705 8.36 1,005 10.32
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 155,311 29.17 3,044 25.37
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 60,227 0.46 1,325 2.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,067 2.30 24 14.29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,892 18.68 1,096 15.14
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 27,941 6.32 615 8.29
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 370,488 2.76 8,440 16.30
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 44,950 0.28 883 -2.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 17,212 2.96 392 16.67
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 461,328 11.96 10,597 26.94
2025-06-26 NP EFA - iShares 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 1,153,240 2.59 22,605 -0.44
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 16,553 9.89 325 6.21
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 218,663 2.12 5,023 15.79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,570,040 28.46 50,376 24.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,154 29.43 254 46.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,225 1.07 74 15.63
2025-08-26 NP NMIEX - Active M International Equity Fund 57,099 27.03 1,311 43.75
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4,756 10.09 93 6.90
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,709 416.31 35 466.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,339 1.04 54 15.22
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10,454 230
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 242,967 12.81 4,762 9.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,164 5.49 279 19.74
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,009 21.43 69 38.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,791 1.74 153 -1.29
2025-08-26 NP GMOI - GMO International Value ETF 4,581 105
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,828 13.05 42 28.13
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 4,767,058 1.05 93,441 -1.93
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 704,679 1.84 15,466 3.51
2025-07-24 NP FSPSX - Fidelity 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 1,115,766 3.53 24,534 5.74
2025-06-26 NP TIHAX - Transamerica International Stock Class A 92,165 3.22 1,811 0.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58,934 25.23 1,353 41.97
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 770,102 21.79 15,095 18.20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 8,691 170
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,825 408
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,827 11.63 226 27.12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128,933 102.88 2,962 97.14
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 388,253 0.66 7,610 -2.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,196 54.79 369 75.24
2025-06-26 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 35,218 1.63 691 -1.71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,144 0.90 715 14.40
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 703,807 3.71 13,796 0.65
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 40,030 0.35 912 13.59
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,450 707.92 274 841.38
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 212,203 14.45 4,668 16.50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 227,525 14.98 4,580 23.19
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 22,057 18.15 485 20.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99,962 5.01 1,965 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,618 4.57 106 19.10
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 428,515 3.60 9,405 5.30
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 316,594 29.00 6,206 25.18
2025-06-26 NP ACWI - iShares MSCI ACWI 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 94,944 7.59 1,861 4.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,795 -15.07 -179 -3.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 220,727 14.92 4,338 11.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,242 14.09 338 11.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,724 30.31 171 26.67
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 93,439 3.48 1,832 0.44
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 3,004,519 1.11 69,015 14.64
2025-07-25 NP USIFX - International Fund Shares 160,792 17.97 3,539 20.10
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 2,200,079 1.28 43,125 -1.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,256 2.94 442 16.62
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 295,221 8.15 5,787 4.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 196 4
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 5,394 14.69 106 11.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,355 31.00 77 50.98
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15,537 7.14 354 21.31
2025-06-25 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 26,232 10.81 514 7.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,850 31.03 295 48.99
Other Listings
SE:SKF B SEK 243.00
IT:1SKFB € 21.60
GB:0NWX SEK 239.90
US:SKUFF
GB:SKFBs
MX:SKFB N
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