AT:IPN / Ipsen S.A. - Kepemilikan Institusional - Penjual

Ipsen S.A.
AT ˙ WBAG ˙ FR0010259150
€ 108.40 ↑5.00 (4.84%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 216 -1.82 26 0.00
2025-06-26 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 15,195 -24.31 1,758 -29.21
2025-08-26 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 983 -34.38 117 -31.98
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,615 -5.80 788 -2.60
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,501 -16.58 409 -21.39
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 932 -46.19 108 -49.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,376 -9.42 521 -6.29
2025-06-26 NP FSGGX - Fidelity 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 15,253 -3.88 1,764 -10.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 229 -80.07 27 -79.55
2025-06-26 NP USCGX - Capital Growth Fund 4,593 -1.75 534 -7.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,269 -20.86 509 -18.20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,497 -15.24 407 -20.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,429 -70.66 288 -69.72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27,189 -34.75 3,239 -32.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,223 -7.07 262 -5.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 171 -37.13 20 -42.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -4.97 18 0.00
2025-07-25 NP USIFX - International Fund Shares 23,693 -8.37 2,789 -6.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,206 -56.60 954 -59.11
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 7,945 -10.19 943 -7.37
2025-06-26 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 85,372 -5.07 9,929 -10.55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,072 -13.70 247 -10.87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79,847 -9.72 9,400 -8.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,000 -41.83 2,495 -39.98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 101,288 -3.11 12,064 0.20
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,459 -2.50 286 -8.36
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,695 -14.82 430 -19.81
2025-07-28 NP VCIEX - International Equities Index Fund 3,425 -4.65 403 -3.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6,111 -7.95 728 -4.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 59,257 -1.01 6,892 -6.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 549 -11.02 65 -7.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -27.83 20 -26.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 454 -82.71 54 -82.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 445 -18.05 52 -23.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 -9.09 2 0.00
2025-07-25 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 3,411 -10.33 402 -9.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,006 -24.73 239 -22.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,209 -63.93 978 -62.72
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 -9.09 19 -14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,734 -37.32 1,040 -35.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,298 -16.62 624 -15.35
2025-07-25 NP EWQ - iShares MSCI France 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 7,334 -25.01 864 -23.90
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 113,895 -2.04 13,246 -7.70
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,827 -41.33 217 -39.50
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 20,105 -11.07 2,367 -9.49
2025-07-29 NP GIMFX - GMO Implementation Fund 10,711 -15.86 1,261 -14.57
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 34,505 -17.58 4,095 -14.90
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 7,687 -5.46 912 -2.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,326 -64.16 158 -63.15
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,320 -11.76 1,106 -8.82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 223 -49.09 26 -48.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,818 -18.26 211 -22.99
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20,048 -9.77 2,388 -6.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 84 -25.23
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 37,461 -4.06 4,411 -2.61
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,378 -5.16 515 -3.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 805 -2.42 96 1.06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 7,861 -3.68 912 -9.79
2025-08-26 NP NOIGX - Northern International Equity Fund 4,023 -36.17 480 -34.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,836 54.62 -457 60.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,391 -4.74 285 -1.73
2025-07-25 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 45,962 -7.47 5,412 -6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 407 -9.96 48 -7.69
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,749 -1.21 1,134 -6.98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,412 -67.57 287 -66.47
2025-06-26 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 68,259 -5.33 7,895 -11.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 633 -1.40 75 2.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 610 -18.34 72 -17.44
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,493 -9.68 177 -6.35
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 9,754 -14.49 1,148 -12.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,985 -57.09 594 -55.65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,708 -42.49 319 -41.76
2025-08-29 NP JAJJX - International Value Trust NAV 13,188 -6.41 1,571 -3.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 1,429 -74.25 166 -70.41
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 14,276 -35.70 1,660 -39.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -8.82 30 -6.45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,749 -47.63 327 -45.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37,091 -19.06 4,314 -23.74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,488 -3.23 535 0.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,434 -4.91 169 -3.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 297 -1.33 35 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 -1.46 88 2.33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14,295 -4.52 1,702 -1.28
Other Listings
FR:IPN € 120.00
GB:0MH6 € 119.75
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G € 119.30
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