FR:SK / SEB SA - Kepemilikan Institusional - Penjual

SEB SA
FR ˙ ENXTPA ˙ FR0000121709
€ 61.15 ↑1.10 (1.83%)
2025-09-05
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
(%)
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 120 -11.11 11 -21.43
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,192 -23.68 207 -23.62
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,199 -61.52 119 -57.09
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100.00 0 -100.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-03-27 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 82,763 -0.20 7,874 -10.11
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,104 -0.18 104 -11.21
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 0 -100.00 0 -100.00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 1,107 -28.72 104 -36.20
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP WWJD - Inspire International ESG ETF 15,915 -0.98 1,579 11.35
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 75 -86.09 7 -85.11
2025-04-25 NP VCIEX - International Equities Index Fund 2,372 -12.67 212 -18.22
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100.00 0 -100.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
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 1,405 -41.34 132 -41.07
2025-07-28 NP TIEUX - International Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,937 42.44 -467 42.51
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 1,580 -4.53 140 -11.46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,235 -2.45 116 -1.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,554 60.63 -241 60.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3.23 11 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 3,149 -6.89 312 4.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 9,149 -12.76 863 -13.44
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 27,000 -4.51 2,679 7.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 364 -19.82 34 -19.05
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,226 207.22 -1,250 207.13
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-24 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 6,497 -9.81 574 -16.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,600 131.14 -1,758 131.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 108,267 -2.04 10,215 -2.75
Other Listings
DE:GRB € 60.00
GB:0MGS € 60.82
US:SEBYF
GB:SKP
AT:SEBS
MX:SK1 N
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