IT:1SAB / Banco de Sabadell, S.A. – институциональная собственность – покупатели

Банко де Сабадель, SA
IT ˙ BIT ˙ ES0113860A34
3,21 € ↑0,04 (1,13%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банко де Сабадель, SA, относятся SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, OWTEX - Фонд акций Old Westbury Total, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, PALCX — Глобальный распределительный фонд AllianzGI класса C, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, PMIYX - Портфель стратегий дохода Putnam -, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 626 680 4,34 5 180 18,02
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 3 659 200 9,01 11 649 23,60
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 - Международный индексный портфель SA, класс 1 275 008 14,03 799 40,49
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 111 830 29,66 356 1 127,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 50 930 0,07 162 14,08
2025-03-27 NP BlackRock ETF Trust — ETF BlackRock World ex US 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 - Фонд акций Old Westbury Total 157 396 459
2025-08-26 NP FLEE — Франклин 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) Портфель ETF для развитых стран за исключением США 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 - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 акции фондовой службы США 319 461 320,87 1 017 377,46
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 96 252 1,13 306 14,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 - Портфель стратегий дохода Putnam - 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 - Международный индексный фонд акций T. Rowe Price 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 - Международный Социально Ответственный Фонд 576 061 153,62 1 835 190,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 36 919 0,01 118 13,59
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 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 — хеджированный ETF Franklin FTSE Europe 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - Международный индексный фонд Schwab 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 — Международный индексный фонд Fidelity Flex 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. - Глобальный портфель распределений BlackRock 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 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 Глобальный распределительный фонд BlackRock, стандартный класс 279 317 4,14 889 18,06
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 — Международный индексный фонд Fidelity Series 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 — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Глобальный распределительный фонд AllianzGI класса C 60 500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 27 849 7,95 89 22,22
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 - Международный портфель стоимости EQ/MFS класса IB 4 748 678 2,71 13 253 47,42
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 867 3
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 72 930 3,53 232 17,77
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 — ETF Avantis International с большой капитализацией 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 - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 9 829 90,12 31 121,43
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса 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 EAFE — 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 МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 Акции 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 Free ETF по запасам ископаемого топлива 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 — Международный индексный фонд Fidelity Total 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 — Индексный фонд Fidelity International 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Глобальный распределительный фонд Jnl/blackrock (a) 356 281 3,84 1 138 17,95
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 57 972 40,28 185 62,83
2025-07-25 NP EWP — iShares MSCI Испания 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 94 943 54,97 301 77,06
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 108 910 347
2025-07-28 NP TIEUX - Международный фонд акций 150 926 6,34 482 22,34
2025-08-25 NP FPXE - First Trust IPOX Europe ETF 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-процентное хеджирование FTSE International ETF 247 559 10,92 722 36,55
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 — Международный многофакторный фонд WisdomTree Н/Д 74 741 49,51 237 70,50
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 806 074 4,77 2 566 21,61
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 Портфель с высокими дивидендами и низкой волатильностью, класс 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 - Католический портфель роста SRI HC Стратегические акции 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 - Международный фонд высоких дивидендов WisdomTree Н/Д 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 — Международный фонд стоимости JPMorgan класса I 942 524 13,27 2 750 40,23
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 2 423 17,22 8 40,00
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 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 - Международный многокапитализационный фонд Hartford Schroders класса A 1 453 096 4 240
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 33 123 24,88 97 54,84
Other Listings
MX:SABE N
CH:BDSB
ES:SAB 3,22 €
DE:BDSB 3,26 €
US:BNDSF
GB:SABE
GB:0H00 3,23 €
AT:SAB
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