BE:SOF / Sofina Société Anonyme - Kepemilikan Institusional - Pembeli

Sofina Société Anonyme
BE ˙ ENXTBR ˙ BE0003717312
€ 252.60 ↓ -5.00 (-1.94%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sofina Société Anonyme meliputi PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Advanced Series Trust - Ast Advanced Strategies Portfolio, PEX - ProShares Global Listed Private Equity ETF, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, RBB FUND, INC. - Aquarius International Fund, NZAC - SPDR MSCI ACWI Low Carbon Target ETF, DURAX - DWS ESG International Core Equity Fund Class A, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 185 61
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 3,046 6.21 883 24.75
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 62 18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 136 1.49 38 12.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 91 42.19 30 81.25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,232 407
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 175 53.51 51 78.57
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 18,206 36.74 5,087 53.29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 840 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 146 1.39 48 33.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,314 38.73 764 78.50
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 50,297 1.53 14,053 13.81
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 36,481 1.69 10,553 19.14
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 1,185 10.75 331 24.44
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 780 18.18 258 52.07
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 97,274 0.97 27,178 13.19
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 904 5.61 262 23.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8 2
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 192 56
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 213 10.36 62 29.79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 136 7.94 45 37.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 184 89.69 61 150.00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 698 17.71 202 37.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 336 111
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 7,148 25.89 1,997 41.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 106 0.95 35 34.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 98 7.69 28 27.27
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 7,911 110.23 2,609 170.92
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 18,935 0.54 5,290 12.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,407 0.86 465 30.25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 84 37.70 24 60.00
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 2,721 6.08 757 17.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 4.65 15 27.27
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 328 2.50 108 32.10
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3,379 4.55 977 22.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 94 30.56 26 52.94
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 2,216 71.12 731 120.54
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 32 45.45 9 80.00
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 38,790 20.38 10,838 34.94
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 795 230
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 9,487 187.48 3,129 270.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 422 7.11 122 25.77
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 276 23.21 91 59.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,545 13.13 3,488 46.08
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 121 63.51 35 94.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 225 1.35 74 32.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 780 14.20 217 27.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82 12.33 27 50.00
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 519 8.58 144 21.01
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 3,564 16.47 996 30.58
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 12,999 9.31 3,632 22.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 404 10.99 133 44.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,210 19.20 640 40.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 698 1.16 196 14.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 18 100.00 6 150.00
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 12,336 19.32 3,447 33.77
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 35,655 4.04 9,962 16.61
2025-07-25 NP EWK - iShares MSCI Belgium 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 2,240 131.40 649 172.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 209 4.50 69 35.29
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 Short -6,600 -157
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 35 2.94 12 37.50
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 1,628 6.54 453 18.32
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 6,998 5.97 1,947 17.64
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 50,405 3.40 14,583 21.47
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,311 5.63 1,484 18.36
Other Listings
GB:0G2X € 252.30
AT:SOF
US:SFNXF
DE:8FS € 254.60
GB:SOFB
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