NO:SUBC / Subsea 7 S.A. - Kepemilikan Institusional - Penjual

Subsea 7 S.A.
NO ˙ OB ˙ LU0075646355
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
(%)
2025-07-25 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 419,736 -3.99 7,140 6.31
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,485,259 -7.68 37,629 -15.27
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 87,777 -42.43 1,403 -42.14
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,537 -25.85 168 -25.66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61,593 -5.90 927 -14.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,025 -91.61 169 -90.17
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40,284 -11.57 615 -18.24
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 31,746 -4.03 481 -11.93
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 149,064 -18.46 2,536 -9.69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 59,317 -8.92 1,110 6.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,726 -30.83 1,234 -18.83
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,029,538 -1.24 38,098 15.94
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,471 -10.21 567 -10.99
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 753,257 -8.16 11,405 -15.70
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 347,788 -4.62 5,922 5.24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,430 -22.83 22 -24.14
2025-05-28 NP ISVL - iShares International Developed Small Cap Value 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 10,918 -86.60 175 -86.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,161 -42.36 153 -32.30
2025-08-28 NP QCSTRX - Stock Account Class R1 181,217 -7.44 3,402 8.66
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 973,870 -9.93 14,745 -17.33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 3,293,781 -0.61 49,871 -8.78
2025-07-28 NP AGCVX - Global Small Cap 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 41,198 -1.99 702 8.18
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 54,900 -10.59 826 -18.80
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42,132 -42.40 651 -43.54
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 11,256 -41.02 211 -30.69
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 140,867 -0.91 2,644 16.32
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,554 -23.08 5,717 -17.06
2025-07-28 NP VIOPX - International Opportunities Fund 23,707 -25.24 404 -17.42
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914,643 -25.32 17,178 -12.25
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 36,344 -1.06 547 -2.85
Other Listings
GB:0OGK NOK 198.85
DE:SOC € 16.96
US:ACGYF
GB:SUBCO
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