GB:0ML0 / Sonae, SGPS, S.A. - Institutionellt ägande - Säljare

Sonae, SGPS, S.A.
GB ˙ LSE ˙ PTSON0AM0001
1,31 € ↓ −0,00 (−0,15%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 685 298 −4,00 2 334 26,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 703 426 −14,53 2 417 5,50
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 781 537 −5,75 3 532 28,30
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 7 196 224 −9,88 10 246 11,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172 884 −13,21 246 7,42
2025-07-25 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 2 476 020 −14,36 3 429 12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 183 628 −1,72 255 29,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 2 454 469 −2,22 3 480 20,88
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 121 483 −49,81 114 −52,72
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 6 934 −79,13 10 −73,53
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 43 721 −41,15 62 −28,24
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-06-24 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 529 116 −0,98 672 34,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 218 469 −5,28 277 28,84
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 931 −25,82 8 0,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 442 479 −2,34 563 32,78
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 5 742 005 −0,70 7 292 35,17
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 361 436 −6,64 459 26,87
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 304 651 −20,56 432 −2,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 607 −53,72 45 −39,19
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 170 471 −15,11 217 16,04
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 582 −75,12 47 −76,62
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1 019 048 −3,07 1 445 19,82
Other Listings
DE:YSON 1,31 €
PT:SON 1,32 €
GB:SONU
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