NO:SUBC / Subsea 7 S.A. - Institutionellt ägande - Säljare

Subsea 7 S.A.
NO ˙ OB ˙ LU0075646355
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 419 736 −3,99 7 140 6,31
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 485 259 −7,68 37 629 −15,27
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 87 777 −42,43 1 403 −42,14
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 537 −25,85 168 −25,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 593 −5,90 927 −14,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 025 −91,61 169 −90,17
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40 284 −11,57 615 −18,24
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 31 746 −4,03 481 −11,93
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 149 064 −18,46 2 536 −9,69
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 59 317 −8,92 1 110 6,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65 726 −30,83 1 234 −18,83
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 2 029 538 −1,24 38 098 15,94
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 471 −10,21 567 −10,99
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 753 257 −8,16 11 405 −15,70
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 347 788 −4,62 5 922 5,24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 430 −22,83 22 −24,14
2025-05-28 NP ISVL - iShares International Developed Small Cap 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 10 918 −86,60 175 −86,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 161 −42,36 153 −32,30
2025-08-28 NP QCSTRX - Stock Account Class R1 181 217 −7,44 3 402 8,66
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 973 870 −9,93 14 745 −17,33
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 3 293 781 −0,61 49 871 −8,78
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 41 198 −1,99 702 8,18
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 54 900 −10,59 826 −18,80
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42 132 −42,40 651 −43,54
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 11 256 −41,02 211 −30,69
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 140 867 −0,91 2 644 16,32
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346 554 −23,08 5 717 −17,06
2025-07-28 NP VIOPX - International Opportunities Fund 23 707 −25,24 404 −17,42
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914 643 −25,32 17 178 −12,25
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 36 344 −1,06 547 −2,85
Other Listings
GB:0OGK 202,10 Nkr
DE:SOC 17,36 €
US:ACGYF
GB:SUBCO
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