FR:SCR / SCOR SE - Kepemilikan Institusional - Pembeli

SCOR SE
FR ˙ ENXTPA ˙ FR0010411983
€ 27.54 ↓ -0.08 (-0.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SCOR SE meliputi HFQAX - Janus Henderson Global Equity Income Fund Class A, FILFX - Strategic Advisers International Fund, MSACX - Active International Allocation Portfolio Class I, DIEAX - BNY Mellon International Core Equity Fund Class A, WSML - iShares MSCI World Small-Cap ETF, CAEAX - Columbia Acorn European Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 588 20
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 955,285 2.21 30,100 26.06
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 19,136 50.50 603 85.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 92,980 23.92 2,915 51.59
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 53,055 4.52 1,672 28.94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 174,883 2.49 5,483 25.33
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 6,367 211
2025-07-30 NP FILFX - Strategic Advisers International 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 49,124 1,615
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 122,743 142.01 4,077 178.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,754 8.54 58 26.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 370,072 42.74 11,661 76.05
2025-08-12 13F Pacer Advisors, Inc. 915 15.82 30 36.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 217,033 88.57 7,208 116.91
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 22,504 6.21 712 31.18
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 484,354 15.97 15,185 41.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,073 14.48 833 31.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 195 25.00 6 50.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 168,013 7.02 5,267 30.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 291
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39,635 1,316
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 51,847 13.74 1,712 29.99
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 253,188 7.87 8,324 31.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,991 4.28 3,668 27.55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,074 7.74 65 32.65
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 184,622 2.77 6,072 17.56
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 227,188 350.68 7,159 335.40
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 404 1,342.86 13
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 485,985 1.22 15,313 24.83
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 1,555,395 3.15 51,658 18.62
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 15,045 61.95 497 156.99
2025-03-31 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 323,972 15.02 8,288 36.98
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 364,265 1.86 11,976 23.94
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 356,357 3.28 11,229 27.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,628 47.98 486 70.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81,992 49.37 2,714 71.38
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 65,746 28.80 2,072 58.82
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 21,120 698
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 111,730 12.41 3,521 38.64
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 11,593 13.15 365 39.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,086 27.66 69 44.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 311,006 12.71 10,234 37.30
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 810 7.14 25 31.58
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 69,735 4.45 2,179 27.59
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 30,011 1.98 991 24.37
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 181,076 0.80 5,706 24.32
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 122,634 12.18 3,864 38.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,250 19.83 340 37.65
2025-08-28 NP SEIE - SEI Select International Equity ETF 30,817 4.07 1,014 19.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,462 5.35 579 28.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 654 22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 125,086 7.27 4,154 23.37
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 110,356 18.24 3,643 44.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78,588 22.56 -2,610 41.00
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 2,414,889 1.25 76,091 24.88
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,092 78.43 36 105.88
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 46,085 644.87 1,452 622.39
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,960,177 64,690
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 150,516 5.01 4,703 28.26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,547 25.57 51 42.86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,563 105.72 118 154.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,045 17.38 -599 35.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,687 54.06 55 89.66
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 387,607 21.03 12,213 49.27
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 166,146 63.25 5,494 87.54
Other Listings
IT:4SCR
AT:SCR
GB:SCRP
BG:SDRC
US:SZCRF
GB:0IT3 € 27.40
CH:SCR
DE:SDRC € 27.72
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