NO:SUBC / Subsea 7 S.A. – институциональная собственность – покупатели

Подводная лодка 7 СА
NO ˙ OB ˙ LU0075646355
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Подводная лодка 7 СА, относятся FILL — ETF доходности иностранных акционеров Cambria, OAIM — OneAscent International Equity ETF, NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A, и WSML — iShares MSCI World Small-Cap ETF .

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
(%)
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 392 38
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 973 9,84 112 30,23
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 9 435 14,60 176 35,38
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 117 189 44,24 1 774 32,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 560 597 6,17 8 488 -2,55
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 13 637 26,89 225 38,04
2025-07-25 NP ENOR - iShares MSCI Норвегия 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 48 390 19,47 824 31,68
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 215 427 8,78 3 262 -0,15
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 12 527 55,02 234 82,81
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 13 013 222
2025-06-27 NP NORW — Global X FTSE Nordic Region 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 67 736 4,87 1 022 -4,49
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 112 845 28,99 1 709 18,36
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 14 576 3,46 221 -5,17
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 722 659 1,21 10 942 -7,11
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 19 022 219,05 324 251,09
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 39 763 2,55 598 -6,71
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 69 618 3,54 1 184 14,73
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 252 456 2,75 4 722 20,83
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 26 237 4,31 399 -4,10
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 208 873 3 142
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 526 049 18,53 7 965 8,78
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 1 454 277 1,36 22 019 -6,96
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 227 412 21,14 3 872 33,66
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 2 526 21,21 40 25,00
2025-08-22 NP ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ IV – Энергетический портфель Начального класса 38 300 70,98 719 101,97
2025-04-24 NP OAIM — OneAscent International Equity ETF 146 678 2 249
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 4 376 237,92 82 310,00
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 16 885 10,14 256 1,19
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 94 366 21,16 1 424 10,39
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 8 290 32,77 141 48,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 510 7,19 128 -2,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 733 7,64 11 0,00
2025-06-26 NP DFIV — ETF международной стоимости 439 106 7,80 6 627 -1,81
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 26 355 435
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 52 760 2,86 873 11,35
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 301 147 0,70 4 560 -7,58
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 148 887 5,78 2 254 -2,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 113 588 17,02 1 714 6,59
2025-06-26 NP FISMX — Международный фонд малой капитализации 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 1 651 200 9,99 24 839 -0,01
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 944 2,04 243 19,80
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 11 986 4,61 192 3,24
Other Listings
GB:0OGK 198,85 NOK
DE:SOC 17,12 €
US:ACGYF
GB:SUBCO
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