CH:BDSB / Banco de Sabadell, S.A. - Kepemilikan Institusional - Penjual

Banco de Sabadell, S.A.
CH ˙ BRSE ˙ ES0113860A34
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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,782 -13.95 6 0.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,269 -7.64 45 4.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490,466 -0.37 1,561 12.95
2025-04-28 NP JISAX - International Small Company Fund Class NAV 337,437 -65.00 926 -49.09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26,797 -1.01 78 23.81
2025-08-26 NP GMOI - GMO International Value ETF 229,984 -1.68 732 12.27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 63,752 -18.53 186 1.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,203 -2.39 13 8.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22,284 -2.13 71 11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,241 -1.55 74 10.61
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59,282,648 -27.26 188,812 -16.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,671 -2.08 21 10.53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,481 -61.85 4 -55.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 92,738 -6.90 269 14.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311,898 -0.43 993 12.86
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32,567 -3.71 104 10.75
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 1,797,257 -7.14 5,244 14.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114,285 -6.13 364 7.08
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 9,995,782 -3.18 29,034 19.01
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 202,618 -5.93 645 6.79
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 6,603,490 -9.08 21,022 5.51
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 23,610 -2.18 69 19.30
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12,779 -5.99 30 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 78,355 -12.01 249 0.40
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 149,237 -15.41 475 -1.86
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 4,115,757 -21.81 13,108 -9.68
2025-08-28 NP TPIF - Timothy Plan International ETF 109,992 -16.80 350 -4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 478,759 -6.12 1,524 7.10
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 297,513 -0.26 948 15.21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22,979 -7.42 73 5.80
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 625,265 -36.71 1,991 -26.57
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 2,212,345 -1.98 6,426 20.50
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 3,712,485 -15.57 11,822 -2.75
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 950,707 -12.40 2,784 8.58
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 513,501 -6.59 1,635 8.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 394,809 -14.04 1,253 -3.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35,871 -10.48 114 1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625,128 -10.29 1,990 1.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267,410 -1.55 848 12.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,250,647 -8.27 23,083 4.01
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 178,528 -4.00 519 18.00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653,100 -30.01 2,079 -20.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336,312 -90.73 1,067 -89.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 344,558 -10.55 1,097 1.20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5,419,305 -0.23 15,257 44.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27,639 -10.21 88 4.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,159,140 -23.41 3,690 -11.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 246,171 -5.19 784 7.26
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 723,378 -13.20 2,303 -1.54
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 145,359 -29.33 461 -19.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41,886 -19.76 122 -0.81
2025-07-29 NP GIMFX - GMO Implementation Fund 2,450,979 -26.34 7,803 -14.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 697,039 -11.33 2,219 0.54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658,843 -16.83 2,098 -5.92
2025-07-25 NP ESGD - iShares ESG 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 4,232,505 -7.60 13,474 7.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 240,897 -7.66 704 14.47
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 1,080,061 -5.05 3,427 7.40
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 24,177 -59.16 77 -54.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 873,275 -32.57 2,790 -22.48
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 12,415,324 -4.71 36,225 17.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58,233 -10.65 185 2.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 320,698 -7.04 1,021 7.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30,576 -7.11 97 5.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19,852 -1.44 63 12.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,039 -94.12 7 -92.86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,093,510 -6.11 28,949 8.95
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 867,469 -20.87 2,762 -10.24
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,329,076 -29.30 7,415 -19.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,817,354 -3.24 25,727 19.78
2025-07-28 NP VCIEX - International Equities Index Fund 502,998 -2.86 1,602 11.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455,707 -0.65 1,451 12.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,706 -38.51 198 -23.94
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 853,024 -51.45 2,489 -39.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341,610 -5.65 1,088 6.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,715 -26.79 69 -17.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271,196 -3.41 864 9.24
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 781,288 -18.77 2,280 0.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,309,819 -64.95 9,657 -46.46
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 261,906 -41.15 831 -32.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,292,664 -4.22 7,302 10.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 49,575 -0.66 158 14.60
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 11,282 -29.81 36 -20.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 8,427 -4.02 27 8.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,800 -3.72 34 21.43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 2,291,226 -10.95 6,433 28.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,428 -13.16 33 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 169,614 -7.55 540 5.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393,470 -1.99 1,253 11.09
2025-06-26 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 1,066,008 -14.29 3,096 5.34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315,859 -6.09 1,006 7.14
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 2,191,678 -24.31 6,366 -6.96
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,609 -16.83 152 -5.62
Other Listings
MX:SABE N
ES:SAB € 3.22
IT:1SAB € 3.25
DE:BDSB € 3.26
US:BNDSF
GB:SABE
GB:0H00 € 3.20
AT:SAB
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