IT:1SAB / Banco de Sabadell, S.A. - 机构投资人持股 - 买家

萨瓦德尔银行
IT ˙ BIT ˙ ES0113860A34
€3.25 ↑0.04 (1.21%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在萨瓦德尔银行中开设新头寸的主要持有者包括 SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, OWTEX - 老韦斯特伯里全股票基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, ABWAX - AB 全市场总回报投资组合 A 类, PALCX - AllianzGI 全球配置基金 C 类, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, PMIYX - 普特南收入策略投资组合 -, 和 JFLI - 摩根大通灵活收入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
(%)
2025-08-26 NP NOINX - 北方国际股票指数基金 1,626,680 4.34 5,180 18.02
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,659,200 9.01 11,649 23.60
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 134,378 392
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 275,008 14.03 799 40.49
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 111,830 29.66 356 1,127.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 50,930 0.07 162 14.08
2025-03-27 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 21,878 2.70 52 24.39
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 157,396 459
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 48,467 33.10 154 51.49
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 419,583 2.04 1,336 15.68
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 4,714,662 2.77 14,959 16.96
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 27,855 89
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 96,252 1.13 306 14.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 572,237 5.23 1,822 19.33
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 21,206 68
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 3,448,588 1.15 10,979 14.69
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 418,390 10.74 1,221 37.08
2025-07-28 NP VCSOX - 国际社会责任基金 576,061 153.62 1,835 190.65
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 36,919 0.01 118 13.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 78,619 0.29 250 13.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 191,348 0.35 607 14.31
2025-08-26 NP IEV - iShares 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 1,040,771 8.74 3,313 23.30
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 2,383,593 29.17 6,955 59.90
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 11,315,666 20.77 33,017 49.50
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 653,800 -102
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 6,435,907 36.96 18,779 69.54
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 34,587 91.47 110 118.00
2025-06-24 NP JIVE - 摩根大通国际价值ETF 181,614 52.49 530 88.93
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 3,325,996 5.52 9,705 30.62
2025-07-25 NP URTH - iShares MSCI 世界 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 352,364 5.86 1,122 22.78
2025-06-24 NP SWISX - 嘉信国际指数基金 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 3,343,242 1.99 9,755 26.25
2025-06-26 NP FITFX - Fidelity Flex 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 565,183 0.78 1,642 23.85
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 20,763 6.77 66 22.22
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 143,485 12.22 457 28.09
2025-08-26 NP IXG - iShares 全球金融 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 218,033 3.30 694 17.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 279,317 4.14 889 18.06
2025-06-26 NP FZILX - 富达零国际指数基金 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 956,995 6.72 2,780 31.15
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 183,230 9.44 532 34.68
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 110,169 163.37 352 203.45
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 10,365,135 3.20 30,243 27.74
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 60,500 193
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 27,849 7.95 89 22.22
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 1,169,444 16.17 3,412 43.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 4,748,678 2.71 13,253 47.42
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 867 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 72,930 3.53 232 17.77
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 1,559,270 7.79 4,947 21.94
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 1,543,916 182.06 4,915 227.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 9,829 90.12 31 121.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 47,829 1.41 140 25.23
2025-07-25 NP SCHF - 嘉信国际股票 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 10,504,768 5.01 33,451 20.97
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 86,386 13.02 275 30.33
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 34,854,778 2.81 101,699 27.26
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 460,496 1,344
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 70,829,688 0.65 206,666 24.59
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 885,108 0.36 2,818 16.45
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 116,463 2.62 370 16.77
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 2,433,355 2.90 7,068 26.47
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,987,802 6.58 6,330 22.77
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 1,419,464 3.59 4,142 28.24
2025-07-24 NP FSPSX - 富达国际指数基金 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 17,794,275 3.47 56,674 19.52
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 3,579,356 11.67 10,444 38.23
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 356,281 3.84 1,138 17.95
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 57,972 40.28 185 62.83
2025-07-25 NP EWP - iShares MSCI 西班牙 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 18,038,913 26.29 57,426 46.55
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 94,943 54.97 301 77.06
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 108,910 347
2025-07-28 NP TIEUX - 国际股票基金 150,926 6.34 482 22.34
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust 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 37,192 46.55 118 66.20
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 247,559 10.92 722 36.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 2,143,691 138.11 6,255 194.72
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 74,741 49.51 237 70.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 806,074 4.77 2,566 21.61
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 4,749,316 6.82 13,857 32.22
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 179,420 3.63 571 17.49
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,353,138 7.32 3,948 32.88
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,497 62.63 18 88.89
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 4,102,692 6.36 13,061 23.42
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 6,941,361 0.63 20,253 24.56
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 940,144 5.81 2,743 30.99
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 65,880 7.46 209 22.94
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 217,321 17.09 692 34.89
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 942,524 13.27 2,750 40.23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,423 17.22 8 40.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 272,376 6.58 867 23.68
2025-06-26 NP EFA - iShares 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 18,427,720 3.69 53,768 28.35
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 19,046 26.31 61 42.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,453,096 4,240
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 33,123 24.88 97 54.84
Other Listings
MX:SABE N
CH:BDSB
ES:SAB €3.22
DE:BDSB €3.26
US:BNDSF
GB:SABE
GB:0H00 €3.20
AT:SAB
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