CH:BDSB / Banco de Sabadell, S.A. - Institutionellt ägande - Köpare

Banco de Sabadell, S.A.
CH ˙ BRSE ˙ ES0113860A34
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Banco de Sabadell, S.A. inkluderar SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, ABWAX - AB All Market Total Return Portfolio Class A, PALCX - AllianzGI Global Allocation Fund Class C, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, PMIYX - Putnam Income Strategies Portfolio -, och JFLI - JPMorgan Flexible Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 626 680 4,34 5 180 18,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 659 200 9,01 11 649 23,60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134 378 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 275 008 14,03 799 40,49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111 830 29,66 356 1 127,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50 930 0,07 162 14,08
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. 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 - Old Westbury Total Equity Fund 157 396 459
2025-08-26 NP FLEE - Franklin 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) 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 4 714 662 2,77 14 959 16,96
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 27 855 89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319 461 320,87 1 017 377,46
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 48 337 212 10,24 153 884 24,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96 252 1,13 306 14,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 - Putnam Income Strategies Portfolio - 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 - 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 418 390 10,74 1 221 37,08
2025-07-28 NP VCSOX - International Socially Responsible Fund 576 061 153,62 1 835 190,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36 919 0,01 118 13,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class 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 - 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 11 315 666 20,77 33 017 49,50
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 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 - Franklin FTSE Europe Hedged ETF 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 - 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 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 - 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 3 343 242 1,99 9 755 26,25
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 565 183 0,78 1 642 23,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 BlackRock Global Allocation Fund Standard Class 279 317 4,14 889 18,06
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 956 995 6,72 2 780 31,15
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 183 230 9,44 532 34,68
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 110 169 163,37 352 203,45
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 10 365 135 3,20 30 243 27,74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60 500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27 849 7,95 89 22,22
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 1 169 444 16,17 3 412 43,84
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4 748 678 2,71 13 253 47,42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72 930 3,53 232 17,77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - 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 1 543 916 182,06 4 915 227,45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9 829 90,12 31 121,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class 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 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 34 854 778 2,81 101 699 27,26
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 460 496 1 344
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 70 829 688 0,65 206 666 24,59
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 885 108 0,36 2 818 16,45
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 116 463 2,62 370 16,77
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 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 - 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 17 794 275 3,47 56 674 19,52
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 3 579 356 11,67 10 444 38,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356 281 3,84 1 138 17,95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 57 972 40,28 185 62,83
2025-07-25 NP EWP - iShares MSCI Spain 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 - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94 943 54,97 301 77,06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 910 347
2025-07-28 NP TIEUX - International Equity Fund 150 926 6,34 482 22,34
2025-08-25 NP FPXE - First Trust IPOX Europe Equity 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 Percent Hedged FTSE International ETF 247 559 10,92 722 36,55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2 143 691 138,11 6 255 194,72
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74 741 49,51 237 70,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 806 074 4,77 2 566 21,61
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 4 749 316 6,82 13 857 32,22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class 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 - The Catholic SRI Growth Portfolio HC Strategic Shares 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 - WisdomTree International High Dividend Fund N/A 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 - JPMorgan International Value Fund Class I 942 524 13,27 2 750 40,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 423 17,22 8 40,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 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 - Hartford Schroders International Multi-Cap Value Fund Class A 1 453 096 4 240
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33 123 24,88 97 54,84
Other Listings
MX:SABE N
ES:SAB 3,24 €
IT:1SAB 3,23 €
DE:BDSB 3,23 €
US:BNDSF
GB:SABE
GB:0H00 3,25 €
AT:SAB
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