DE:SES / SES S.A. - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

SES SA - 存托凭证(普通股)
DE ˙ DB ˙ IT0004729759
€5.80 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在SES SA - 存托凭证(普通股)中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 51
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 58 28.89 5 33.33
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
2025-06-30 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
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 43,704 37.78 4,435 88.24
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 21,565 2.04 154 22.40
2025-08-27 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
2025-06-26 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
2025-07-29 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
2025-07-25 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
2025-08-28 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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 547 12.32 55 57.14
2025-07-23 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
2025-08-25 NP QCVAX - Clearwater 国际基金 22,228 20.92 2,256 66.91
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 349 78.06 32 128.57
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
2025-06-26 NP DFIS - 维度国际小型股 ETF 11,442 2.15 964 20.98
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
Other Listings
FR:SESG €5.80
GB:0M6P €5.80
GB:SESGP
LU:SESGL
US:SGBAF
MX:SESG N
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