LU:SESGL / SES S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

SES S.A. - Depositary Receipt (Common Stock)
LU ˙ BDL ˙ IT0004729759
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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 1,408 -1.47 142 36.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 372 -98.16 35 -70.43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 24,887 -1.34 2,103 18.15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,039 -33.91 105 -9.48
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,067 -6.17 174 10.90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 2,450 -12.22 248 20.49
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 14,109 -24.03 1,427 4.55
2025-07-25 NP SCHC - Schwab International Small-Cap 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 13,014 -3.98 1,209 18.55
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,941 -28.71 499 -15.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 103 -99.40 10 -91.80
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 642 -44.42 54 -33.33
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 401 -42.55 41 -21.57
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 220,763 -13.63 1,570 3.97
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 662 -38.82 56 -26.32
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 7,020 -2.26 710 34.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,990 -60.61 252 -53.43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21,604 -24.13 1,815 -10.06
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 443,344 -7.48 2,351 51.03
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 504 -29.21 42 -16.00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 20,600 -10.43 2,094 22.90
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,426 -8.86 346 25.36
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 268,873 -0.33 22,570 17.91
Other Listings
DE:SES € 5.80
FR:SESG € 5.80
GB:0M6P € 5.80
GB:SESGP
US:SGBAF
MX:SESG N
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