SPIWF / SPIE SA - Institutionellt ägande - Köpare

SPIE SA
US ˙ OTCPK ˙ FR0012757854

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SPIE SA inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, APHIX - Artisan International Fund Institutional Shares, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, RPGEX - T. Rowe Price Global Growth Stock Fund, ARTHX - Artisan Global Equity Fund Investor Shares, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, Calamos Global Dynamic Income Fund, DIEAX - BNY Mellon International Core Equity Fund Class A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, JIG - JPMorgan International Growth ETF, CGIC - Capital Group International Core Equity ETF Share Class, Calamos Global Total Return Fund, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IFLO - VictoryShares International Free Cash Flow ETF, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, GRIN - VictoryShares International Free Cash Flow Growth ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 542 648 0,87 26 597 48,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −592 −33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 89 755 5 050
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 68 458 13,93 3 851 50,67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 896 16,96 147 67,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 813 5,48 214 38,96
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 921 8,99 52 41,67
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 40 337 7,80 2 259 41,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 494 607 709,24 24 242 990,95
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 35 272 1 509
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 243 498 19,20 13 692 56,68
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 18 384 901
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 15 845 720,98 890 985,37
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 28 475 6,59 1 600 56,92
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 49 412 2 776
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 180 479 17,59 10 148 54,55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 76 294 21,20 3 878 72,97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13 825 68,68 587 131,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −405 −23
2025-08-28 NP QCSTRX - Stock Account Class R1 425 805 6,45 23 943 39,90
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 18 340 8,16 932 54,30
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 134 680 8,40 6 601 59,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 504 −85
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 138 000 2,78 7 727 35,43
2025-06-24 NP JIG - JPMorgan International Growth ETF 18 231 894
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 455 31,08 74 87,18
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11 576 17,63 651 54,39
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 172 110 11,40 8 436 63,82
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 109 62
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 1 913 535 0,78 93 787 48,22
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 283 913 6,48 9 484 51,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −82 988 299,23 −4 666 424,86
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25 947 1 460
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 81 618 4 000
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 164 676 3,16 8 057 50,78
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 4 040 198
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 64 490 1,68 3 144 48,44
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 34 147 181,86 1 919 315,15
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 80 266 119,55 4 080 254,17
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 612 911 34 438
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 394 10,26 3 835 61,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 17 383 0,17 852 47,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 683 181 41,12 38 387 86,08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 456 497 2,29 22 374 50,44
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 86 272 0,90 4 385 62,77
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 32 798 12,51 1 608 52,32
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 1 307 111 9,94 73 500 44,49
2025-06-27 NP Calamos Global Dynamic Income Fund 33 900 1 662
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 10 943 556
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −654 −37
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 189 432 30,76 10 642 72,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 374 1,81 654 48,97
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70 604 1,18 3 589 44,39
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 704 789 48,45 83 556 118,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119 229 0,17 5 833 46,41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 769 823 99 443
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 10 875 12,85 533 66,04
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 62 783 28,88 3 077 89,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 281 421
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 22 036 14,38 1 120 63,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 687 53,79 318 102,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 094 53
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 917 679 3,90 44 978 52,80
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 760 43
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 88 054 8,98 4 316 60,29
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6 562 1,22 334 44,78
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11 557 587
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 171 872 30,91 9 664 72,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 264 5,22 1 232 54,45
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 306 704 20,29 15 032 76,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 130 7,14 104 57,58
2025-06-27 NP Calamos Global Total Return Fund 8 500 417
2025-08-26 NP NMIEX - Active M International Equity Fund 11 306 4,32 636 37,96
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 714 228 12,55 40 131 47,82
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 37 009 24,26 2 081 63,34
Other Listings
GB:SPIEP
FR:SPIE 48,08 €
GB:0R8M 48,79 €
DE:4SP 48,02 €
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