DE:ZOF / SBI Holdings, Inc. - Kepemilikan Institusional - Pembeli

SBI Holdings, Inc.
DE ˙ DB ˙ JP3436120004
€ 38.20 ↓ -0.20 (-0.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SBI Holdings, Inc. meliputi Advanced Series Trust - Ast International Growth Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, FENI - Fidelity Enhanced International ETF, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, DMXF - iShares ESG Advanced MSCI EAFE ETF, UGIEX - Global Equity Income Fund Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ETISX - E*TRADE No Fee International Index Fund, dan GBFFX - GMO Benchmark-Free Fund Class III .

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 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 172,897 0.06 6,025 29.10
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 200,100 16.27 6,060 20.79
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 171,290 5.09 4,504 -4.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,400 1,164
2025-08-26 NP NOINX - Northern International Equity Index Fund 85,260 8.39 2,962 40.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,400 7.69 49 41.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 10 100.00
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 51,600 0.98 1,357 -7.94
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 891,322 3.58 27,187 8.37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 49,300 1.23 1,289 -8.13
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 9,197 9.53 241 -0.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,700 310.77 -809 327.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43,100 1,502
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,904 16.54 129 37.63
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 45,937 13.82 1,600 48.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 55,000 24.15 1,916 60.20
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 814,939 5.01 28,465 38.13
2025-07-28 NP TIEUX - International Equity Fund 7,900 14.49 241 20.50
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 314,600 4.83 8,272 -4.37
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 859,269 6.40 29,941 37.31
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7,200 10.77 250 43.68
2025-04-29 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 152,469 0.32 4,383 14.56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,100 387
2025-07-28 NP VCIEX - International Equities Index Fund 28,900 11.15 881 16.69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 700 40.00 18 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 50.00 16 36.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49,370 31.76 1,722 70.50
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,654 2.81 111 8.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,400 84
2025-03-31 NP DAACX - Diversified Equity Fund 400 33.33 12 83.33
2025-06-26 NP FJPNX - Fidelity Japan 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 179,900 15.91 4,704 5.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,130 9.53 1,235 -1.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,434 732.82 433 982.50
2025-07-25 NP DMXF - iShares ESG Advanced 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 24,900 754
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 6,000 3.45 209 35.06
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74,100 3.78 2,580 35.72
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 121,879 2.18 3,187 -7.30
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 1,788,600 6.55 47,030 -2.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 16,600 434
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 196,500 13.13 5,167 3.18
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 43,700 15.61 1,323 20.05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 14.29 28 50.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92,900 22.72 3,237 58.37
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 20,940 11.15 551 1.29
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 11,253 26.82 325 64.47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 36,200 1,264
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,425 1.98 537 31.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,600 43.24 369 85.43
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 562,353 3.52 14,787 -5.58
2025-07-25 NP EWJ - iShares MSCI Japan 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 1,011,210 2.26 30,625 6.23
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 443,699 5.22 11,667 -4.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,200 12.50 251 45.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145,200 26.92 3,806 14.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,400 10.20 142 0.71
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 197,200 10.29 5,185 0.60
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 2,445,906 2.73 85,228 32.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,900 0.81 868 30.18
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,600 29.41 200 34.46
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 472,600 21.84 16,468 57.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87,200 1,485.45 3,038 2,292.13
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9,800 8.89 342 40.91
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 885,900 1.82 23,294 -7.13
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 112,600 7.24 3,921 40.24
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 11,200 77.78 339 85.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,700 24.55 477 60.61
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 3,862,800 2.18 101,570 -6.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,000 11.11 1,940 0.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,656 24.89 44 13.16
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 49,400 5.11 1,496 9.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 77,387 41.37 2,354 49.59
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 561,193 1.83 17,070 7.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,117 39.55 65 48.84
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 63,800 31.55 1,678 19.96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,300 -67
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 316,100 55.33 11,008 103.08
2025-06-26 NP DFIV - Dimensional International Value ETF 729,500 56.48 19,122 41.06
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 76,130 11.42 2,002 1.63
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 16,600 0.61 578 31.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35,935 8.45 1,088 12.63
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 57,200 84.52 1,732 91.81
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 117,000 10.90 3,154 19.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,400 10.74 350 0.29
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13,700 415
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 37,700 9.28 1,314 41.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 152,500 20.36 5,314 55.31
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 923,780 4.06 24,290 -5.08
2025-07-28 NP QINT - American Century Quality Diversified International 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 30,100 20.88 912 25.66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 40.00 21 50.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,200 7.69 147 39.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,700 1,349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,700 5.71 129 36.17
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 22,100 7.80 669 12.06
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 48,000 8.35 1,255 -1.72
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 54,700 15.16 1,438 5.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,919 5.50 67 34.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,400 88.89 119 145.83
Other Listings
JP:8473 JP¥ 6,643.00
US:SBHGF
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