SHBBF / Syensqo SA/NV - Institutionellt ägande - Säljare

Syensqo SA/NV
US ˙ OTCPK ˙ BE0974464977

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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 632 −5,51 359 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 789 −10,54 61 1,69
2025-05-27 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 243 −96,79 17 −97,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 631 −18,57 258 −27,12
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 755 −42,93 54 −48,08
2025-03-27 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 30 058 −31,86 2 368 −30,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 272 −3,20 90 −13,46
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP MXI - iShares Global Materials 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 6 858 −5,60 531 7,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 228 −0,35 328 13,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 007 −35,17 233 −26,58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 351 −0,78 336 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 063 −11,86 82 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 13 965 −44,06 1 072 −41,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21 474 −2,89 1 536 −11,83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 137 368 −2,56 9 745 −12,91
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19 030 −10,32 1 350 −19,89
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 76 695 −18,86 5 895 −8,01
2025-07-25 NP EZU - iShares MSCI Eurozone 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 89 264 −9,57 6 851 −5,31
2025-07-28 NP VCIEX - International Equities Index Fund 6 426 −8,93 493 −5,20
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 330 −6,78 23 −17,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45 986 −13,95 3 562 −2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6 266 −17,28 483 −6,03
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 3 542 −41,13 272 −33,17
2025-06-26 NP FDVLX - Fidelity Value 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 463 600 −11,80 32 887 −21,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 477 −10,14 657 2,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 −3,56 23 9,52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −14 397 32,96 −1 030 20,63
2025-05-27 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 9 −96,63 1 −100,00
2025-04-18 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 1 857 −25,81 136 −26,88
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 1 000 −9,09 79 −5,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 706 −75,96 132 −72,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 306 −19,78 94 −27,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 957 −39,65 151 −31,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 013 −2,42 155 10,79
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 54 500 −24,83 4 325 −22,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 410 −15,26 109 −3,57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 138 −12,91 226 −21,05
2025-06-26 NP DIHRX - International High Relative Profitability 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 27 565 −1,30 1 972 −10,41
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 179 −12,58 675 −13,48
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 166 232 −5,26 11 891 −13,98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 55 −80,00 4 −85,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 98 −84,57 8 −84,78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 441 −4,25 111 8,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 764 −28,05 369 −18,18
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 90 724 −3,67 6 973 9,21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 306 −18,62 24 −8,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 620 −3,54 614 −13,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 −6,52 3 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 514 −50,97 180 −55,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 −0,61 13 9,09
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 123 −5,35 163 7,24
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 204 971 −4,67 14 662 −13,45
2025-08-28 NP QCSTRX - Stock Account Class R1 54 192 −24,71 4 198 −14,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 274 −3,54 251 0,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 230 −19,09 159 −27,85
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 13 139 −18,53 1 010 −8,19
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 153 −96,80 10 −97,13
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 29 979 −2,50 2 127 −12,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 483 −7,12 37 5,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 715 −0,56 55 3,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6 022 −39,39 464 −31,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 368 −21,88 565 −18,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 342 −7,64 333 −3,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31 944 −6,97 2 448 −2,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 320 −63,72 25 −60,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14 034 −54,05 1 077 −51,88
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 45 426 −0,16 3 249 −9,37
2025-06-26 NP FIONX - Fidelity SAI 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 29 672 −24,78 2 105 −32,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 67 758 −6,96 4 847 −15,55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 120 −96,77 8 −97,05
Other Listings
DE:2NF
GB:SYENSB
BE:SYENS 72,12 €
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