AT:SOF / Sofina Société Anonyme - Kepemilikan Institusional - Penjual

Sofina Société Anonyme
AT ˙ WBAG ˙ BE0003717312
€ 268.60 ↑3.20 (1.21%)
2025-07-10
BAHAGING PRESYO
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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100 -4.76 33 26.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 959 -17.11 268 -7.93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1,332 -39.81 373 -32.43
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 519 -6.49 171 20.57
2025-03-26 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 556 -50.53 139 -49.82
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 589 -1.01 165 10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 167 -9.73 55 17.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 106 -19.70 30 -9.37
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 738 -40.15 243 -22.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 674 -3.58 195 12.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 927 -5.12 269 11.20
2025-06-26 NP FIONX - Fidelity SAI 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 6,209 -24.29 1,728 -15.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 224 -11.11 74 14.06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 182 -17.65 51 -9.09
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,710 -6.04 478 5.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6,753 -8.61 1,954 7.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 921 -0.11 305 28.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,538 -1.67 2,759 15.20
2025-07-25 NP EZU - iShares MSCI Eurozone 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 18,668 -10.25 5,410 5.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 26 -3.70 7 16.67
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 129,305 -14.24 42,767 10.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4,130 -3.05 1,154 8.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 80 -9.09 22 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 1,375 -6.40 398 9.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 964 -0.52 318 28.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 315 -17.54 104 6.19
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 767 -17.17 222 -3.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,461 -6.92 6,767 20.22
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 239,684 -0.37 66,966 11.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 453 -21.35 126 -12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 977 -4.78 323 23.28
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 1,436 -9.97 416 5.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,788 -9.42 591 17.03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 269 -9.43 75 1.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 91 -49.16 30 -35.56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 387 -20.53 128 29.29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 26,166 -2.11 7,311 9.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 94 -12.15 23 -11.54
2025-04-24 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 3,059 -50.35 755 -47.13
2025-06-26 NP EFV - iShares MSCI EAFE 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 34,833 -4.63 9,732 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 435 -18.39 143 5.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,268 -12.94 750 12.44
2025-08-28 NP QCSTRX - Stock Account Class R1 11,893 -1.25 3,934 27.53
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
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 40,958 -30.52 11,483 -22.02
Other Listings
GB:0G2X € 252.30
US:SFNXF
DE:8FS € 254.60
GB:SOFB
BE:SOF € 252.60
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