SWP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sodexo S.A. meliputi ACREX - ACR International Quality Return (IQR) Fund Class I Shares, SUIAX - DWS CROCI International Fund Class A, FENI - Fidelity Enhanced International ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, SVTAX - Simt Global Managed Volatility Fund Class F, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, IFLO - VictoryShares International Free Cash Flow ETF, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4,473	14.05	283	-2.08
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		558,138	1.79	35,429	-12.53
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		181,507	10.65	12,538	-0.74
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		25,345	25.33	1,947	15.90
2025-03-31	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		17,557	2.85	1,297	-12.49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,791	7.27	538	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		836	0.97	51	-3.77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54,335	1,427.98	3,453	2,639.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		52,783	117.59	3,249	48.85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		542	8.40	37	-2.63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,152	132.11	194	121.84
2025-06-26	NP	DFALX - Large Cap International 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		16,625	3.46	1,053	3.14
2025-03-31	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		13,273	2.42	980	-12.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		52		3
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		70,032	8.47	5,402	0.75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,650	110.87	532	102.28
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		72,712	8.36	4,616	-6.88
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,472	8.46	351	-15.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,029	2.44	248	-1.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,170	13.70	72	9.09
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		774	3.89	49	-23.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		30,863	113.63	1,900	46.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,202	974.02	-689	943.94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,058	34.69	126	28.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		606	1.00	37	-2.63
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		46,000	1.24	3,398	-13.87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		55,798	132.61	3,434	58.86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		798	71.24	55	57.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-217	152.33	-13	160.00
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		7,814	16.37	540	4.66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8,078	0.90	497	-3.31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		209,300	2.38	14,452	-8.20
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		16,552	4.80	1,063	-18.29
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		18,013	76.25	1,157	37.29
2025-08-28	NP	ACMVX - Mid Cap Value 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		599,883		36,921
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		85		5
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		1,004,266	15.18	64,503	-10.22
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		4,544	87.23	289	60.89
2025-08-28	NP	QCSTRX - Stock Account Class R1		137,934	0.04	8,489	-4.14
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		46,040	2.12	2,922	-12.23
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-16,344		-1,037
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,198	4.54	74	0.00
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		2,863	22.46	182	-10.84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,739		811
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,291	1.25	79	-2.47
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		54,856	16.04	3,482	-0.26
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		731	21.43	45	15.79
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		4,220		260
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		464	14.00	29	7.69
2025-08-25	NP	QCVAX - Clearwater International Fund		51,917	626.11	3,192	627.11
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		14,699	5.60	905	1.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		11,692	9.63	807	-1.47
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		5,277	27.87	364	6.12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		778	1.43	49	-12.50
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		24,696		1,706
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,904	5.19	122	-18.12
2025-03-31	NP	DAACX - Diversified Equity Fund		127	16.51	9	0.00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		40,381	28.53	2,563	10.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,861	516.59	176	780.00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1,436	1.84	91	-13.46
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		35,568	32.04	2,457	18.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-136		-8
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2,927	45.91	179	39.84
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,102,328	35.63	76,162	21.48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		17,797		1,094
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		39,003	420.46	1,383	191.16
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		2,503	18.96	159	-13.66
2025-08-15	NP	MBEQX - M International Equity Fund		3,115	270.39	192	253.70
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		6,553	6.66	416	-8.59
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10,817	12.72	747	1.36
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		2,485	28.36	158	9.79
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		51,597	3.42	3,564	-7.24
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		17,403	122.12	1,071	51.91
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		7,591	2.93	465	-1.69
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		17,221	25.08	1,093	7.58
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		11,717	0.35	718	-4.27
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		68,591	183.99	4,359	143.87
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		894	31.86	62	17.31
2025-07-25	NP	MGRAX - MFS International Growth Fund A		890,425	1.43	61,521	-9.15
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		14,991	5.50	953	-9.42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20,442	58.83	1,258	52.30
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1,906	19.95	117	14.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		52,141	130.15	3,206	57.31
2025-05-29	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		166,670	1.43	10,727	-20.77
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		2,747	46.74	174	26.09
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		80,989		5,593
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		428,855	3.59	26,370	-0.85
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		31,386	5.52	1,992	-9.29
2025-05-27	NP	NMIEX - Active M International Equity Fund		7,721	4.85	496	-18.15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		551	24.94	35	9.38
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		107,446	0.76	6,820	-13.41
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		23,656	8.18	1,502	-7.06
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		39,350	2.48	2,498	-11.95
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		78,854	10.66	5,005	-4.90
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		28,133	39.38	1,807	8.47
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		711		44
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		2,980	9.44	189	-5.97
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		6,100	12.24	375	7.45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,397	2.52	270	-1.82
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6,339	111.86	390	44.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		96		6
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		293,907	1.50	18,656	-12.77
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		53,578	5.33	3,401	-9.50
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		1,904	2.59	117	-2.52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16,855	250.34	1,037	235.28
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		588	15.07	36	12.50
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		37,383	28.98	2,373	10.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		20,342	107.74	1,252	41.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		101	87.04	6	100.00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		45,000	8.43	2,770	3.90
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		309,116	24.50	19,575	6.74
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		117,396	12.31	9,056	4.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,017	265.83	63	416.67
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10,480		672
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		56,358	2.73	3,469	-1.56
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		100,670	2.72	6,169	-1.91
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		18,743	19.50	1,190	2.68
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		21,594	38.89	1,371	19.13
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		9,235	7.58	586	-7.57
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3,531		227
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		12,400		-48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		435	3.57	27	0.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4,942	7.79	341	-3.12
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,323	364.11	211	303.85
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		5,430	5.93	375	-4.58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,595	343.06	98	326.09
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		525	77.36	32	77.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		59,450	28,075.36	3,778	53,857.14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,810	276.20	481	260.90
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		429	77.27	17	100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		197	1.03	12	0.00

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DE:SJ7	€ 51.95
FR:SW	€ 52.35
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GB:SWP / Sodexo S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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