AT:SAB / Banco de Sabadell, S.A. - Kepemilikan Institusional - Pembeli

Banco de Sabadell, S.A.
AT ˙ WBAG ˙ ES0113860A34
€ 3.05 ↑0.01 (0.23%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banco de Sabadell, S.A. meliputi SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, ABWAX - AB All Market Total Return Portfolio Class A, PALCX - AllianzGI Global Allocation Fund Class C, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, PMIYX - Putnam Income Strategies Portfolio -, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,626,680 4.34 5,180 18.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,659,200 9.01 11,649 23.60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134,378 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 275,008 14.03 799 40.49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111,830 29.66 356 1,127.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50,930 0.07 162 14.08
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 21,878 2.70 52 24.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 157,396 459
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 48,467 33.10 154 51.49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 419,583 2.04 1,336 15.68
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 4,714,662 2.77 14,959 16.96
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 27,855 89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96,252 1.13 306 14.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 572,237 5.23 1,822 19.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21,206 68
2025-08-26 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 3,448,588 1.15 10,979 14.69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 418,390 10.74 1,221 37.08
2025-07-28 NP VCSOX - International Socially Responsible Fund 576,061 153.62 1,835 190.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36,919 0.01 118 13.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 78,619 0.29 250 13.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 191,348 0.35 607 14.31
2025-08-26 NP IEV - iShares Europe 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 1,040,771 8.74 3,313 23.30
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 2,383,593 29.17 6,955 59.90
2025-06-30 NP VEURX - Vanguard European 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 11,315,666 20.77 33,017 49.50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 653,800 -102
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 6,435,907 36.96 18,779 69.54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 34,587 91.47 110 118.00
2025-06-24 NP JIVE - JPMorgan International Value ETF 181,614 52.49 530 88.93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 3,325,996 5.52 9,705 30.62
2025-07-25 NP URTH - iShares MSCI World 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 352,364 5.86 1,122 22.78
2025-06-24 NP SWISX - Schwab International Index Fund 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 3,343,242 1.99 9,755 26.25
2025-06-26 NP FITFX - Fidelity Flex 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 565,183 0.78 1,642 23.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 20,763 6.77 66 22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 143,485 12.22 457 28.09
2025-08-26 NP IXG - iShares Global Financials 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 218,033 3.30 694 17.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 279,317 4.14 889 18.06
2025-06-26 NP FZILX - Fidelity ZERO 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 956,995 6.72 2,780 31.15
2025-06-26 NP FHLFX - Fidelity Series 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 183,230 9.44 532 34.68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 110,169 163.37 352 203.45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 10,365,135 3.20 30,243 27.74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60,500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27,849 7.95 89 22.22
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1,169,444 16.17 3,412 43.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,748,678 2.71 13,253 47.42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72,930 3.53 232 17.77
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 1,559,270 7.79 4,947 21.94
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 1,543,916 182.06 4,915 227.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,829 90.12 31 121.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 47,829 1.41 140 25.23
2025-07-25 NP SCHF - Schwab International 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 10,504,768 5.01 33,451 20.97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 86,386 13.02 275 30.33
2025-06-26 NP IEFA - iShares Core 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 34,854,778 2.81 101,699 27.26
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 460,496 1,344
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 70,829,688 0.65 206,666 24.59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 885,108 0.36 2,818 16.45
2025-08-28 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 116,463 2.62 370 16.77
2025-06-26 NP FTIHX - Fidelity Total 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 2,433,355 2.90 7,068 26.47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,987,802 6.58 6,330 22.77
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 1,419,464 3.59 4,142 28.24
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 17,794,275 3.47 56,674 19.52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 3,579,356 11.67 10,444 38.23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356,281 3.84 1,138 17.95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 57,972 40.28 185 62.83
2025-07-25 NP EWP - iShares MSCI Spain 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 18,038,913 26.29 57,426 46.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94,943 54.97 301 77.06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108,910 347
2025-07-28 NP TIEUX - International Equity Fund 150,926 6.34 482 22.34
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 37,192 46.55 118 66.20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 247,559 10.92 722 36.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2,143,691 138.11 6,255 194.72
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74,741 49.51 237 70.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 806,074 4.77 2,566 21.61
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 4,749,316 6.82 13,857 32.22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179,420 3.63 571 17.49
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,353,138 7.32 3,948 32.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,497 62.63 18 88.89
2025-07-28 NP AVDE - Avantis International Equity 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 4,102,692 6.36 13,061 23.42
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 6,941,361 0.63 20,253 24.56
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 940,144 5.81 2,743 30.99
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65,880 7.46 209 22.94
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 217,321 17.09 692 34.89
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 942,524 13.27 2,750 40.23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,423 17.22 8 40.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 272,376 6.58 867 23.68
2025-06-26 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 18,427,720 3.69 53,768 28.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19,046 26.31 61 42.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,453,096 4,240
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33,123 24.88 97 54.84
Other Listings
MX:SABE N
CH:BDSB
ES:SAB € 3.22
IT:1SAB € 3.25
DE:BDSB € 3.26
US:BNDSF
GB:SABE
GB:0H00 € 3.20
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