SESGL 机构投资人持股和股东 SES SA - 存托凭证(普通股) (BDL) 股票

SES SA - 存托凭证(普通股)
LU ˙ BDL ˙ IT0004729759
基本统计
机构股东 70 total, 70 long only, 0 short only, 0 long/short - change of -5.41% MRQ
平均投资组合配置 0.0991 % - change of 17.69% MRQ
法人股(长期) 2,162,927 (ex 13D/G) - change of -0.20MM shares -8.50% MRQ
制度价值(长期) $ 109,106 USD ($1000)
机构投资人持股和股东

SES S.A. - Depositary Receipt (Common Stock) (LU:SESGL) 有 70 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 2,162,927 股股票。 最大股东包括 MSTSX - Morningstar Unconstrained Allocation Fund, QCSTRX - Stock Account Class R1, FLPSX - Fidelity Low-Priced Stock Fund, FISMX - Fidelity International Small Cap Fund, NMFIX - Multi-manager Global Listed Infrastructure Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, FLKSX - Fidelity Low-Priced Stock K6 Fund, and ARHBX - Artisan International Explorer Fund Institutional Shares .

SES S.A. - Depositary Receipt (Common Stock) (BDL:SESGL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

LU:SESGL / SES S.A. - Depositary Receipt (Common Stock) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 1,408 -1.47 142 36.54
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 58 28.89 5 33.33
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 24,887 -1.34 2,103 18.15
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 21,565 2.04 154 22.40
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 2,067 -6.17 174 10.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 4,115 0.00 348 19.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 435 0.00 44 37.50
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 1,205 29.29 112 58.57
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 1,424 40.57 120 69.01
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 280 0.00 28 40.00
2025-06-26 NP IEFA - iShares 核心 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 38,640 4.39 3,266 25.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 221 0.00 22 37.50
2025-07-25 NP SCHC - 嘉信国际小盘股 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 13,014 -3.98 1,209 18.55
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 5,941 -28.71 499 -15.42
2025-07-28 NP AVDE - Avantis 国际股票 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 2,126 0.00 197 23.13
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 662 -38.82 56 -26.32
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 349 78.06 32 128.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,990 -60.61 252 -53.43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 21,604 -24.13 1,815 -10.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 504 -29.21 42 -16.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 11,442 2.15 964 20.98
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 135 0.00 13 20.00
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 586 13.13 50 36.11
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 64,770 3.08 6,583 41.51
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 2,450 -12.22 248 20.49
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 6,567 18.69 610 46.39
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 294 0.00 25 20.00
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 53,003 0.00 4,480 19.76
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 23,255 0.00 1,965 19.74
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 401 -42.55 41 -21.57
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 7,020 -2.26 710 34.54
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 20,600 -10.43 2,094 22.90
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 3,426 -8.86 346 25.36
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 372 -98.16 35 -70.43
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 1,926 0.00 195 36.62
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 51
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 3,645 0.00 306 18.22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 1,039 -33.91 105 -9.48
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 16,914 16.66 1,430 39.69
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 4,098 0.00 345 18.56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 768 0.00 65 18.52
2025-04-28 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 43,704 37.78 4,435 88.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 2,243 0.00 190 19.62
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 1,573 0.00 133 18.92
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 3,294 23.65 278 47.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 4,305 0.00 364 19.80
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 25,421 2.98 2,149 23.31
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 216 0.00 20 25.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 85 57.41 8 75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 2,358 13.42 199 36.30
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 642 -44.42 54 -33.33
2025-06-26 NP FISMX - 富达国际小型股基金 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 253,400 0.00 21,271 18.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 4,663 0.00 394 19.76
2025-06-26 NP MSTSX - 晨星无约束分配基金 443,344 -7.48 2,351 51.03
2025-06-26 NP FLPSX - 富达低价股票基金 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 268,873 -0.33 22,570 17.91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 102,681 0.00 8,679 19.76
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,575 0.00 133 19.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 515 0.00 43 19.44
2025-06-26 NP FLKSX - 富达低价股票K6基金 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 48,035 14.26 4,032 35.17
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 33,000 0.00 2,342 -18.38
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 14,109 -24.03 1,427 4.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 289,204 4,481.09 2,061 221.53
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 2,914 64.82 271 103.01
2025-08-29 NP JAJDX - 国际小公司信托资产净值 103 -99.40 10 -91.80
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 547 12.32 55 57.14
2025-08-25 NP QCVAX - Clearwater 国际基金 22,228 20.92 2,256 66.91
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 220,763 -13.63 1,570 3.97
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 534 53.45 39 77.27
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 2,034 4.20 206 43.36
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 3,812 0.00 321 18.45
Other Listings
DE:SES €5.80
FR:SESG €5.80
GB:0M6P €5.80
GB:SESGP
US:SGBAF
MX:SESG N
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