SBREF / Sabre Insurance Group plc - Kepemilikan Institusional - Penjual

Sabre Insurance Group plc
US ˙ OTCPK ˙ GB00BYWVDP49

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 49,447 -50.00 83 -48.45
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,087,886 -10.34 4,246 9.26
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 11,543 -41.07 23 -28.12
2025-03-31 NP VINEX - Vanguard International Explorer 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 969,926 -19.52 1,587 -25.04
2025-07-29 13F Albert D Mason Inc 543,322 -23.19 1,103 -6.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,079 -52.59 16 -46.67
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 543,874 -21.42 891 -27.38
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 183,724 -0.92 372 20.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 285,756 -0.98 480 1.27
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 111,049 -1.57 225 19.15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 455,619 -4.81 923 15.54
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,994,547 -28.42 3,344 -26.91
Other Listings
GB:SBREL
DE:18M € 1.62
GB:SBRE £ 140.00
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