SAB 机构投资人持股, 卖家 - Banco de Sabadell, S.A.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	1,782	-13.95	6	0.00
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	14,269	-7.64	45	4.65
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	490,466	-0.37	1,561	12.95
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	337,437	-65.00	926	-49.09
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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	26,797	-1.01	78	23.81
2025-08-26	NP	GMOI——GMO 国际价值 ETF	229,984	-1.68	732	12.27
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	63,752	-18.53	186	1.09
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	4,203	-2.39	13	8.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	22,284	-2.13	71	11.11
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	23,241	-1.55	74	10.61
2025-07-25	NP	MGIAX - MFS国际内在价值基金A	59,282,648	-27.26	188,812	-16.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	6,671	-2.08	21	10.53
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	1,481	-61.85	4	-55.56
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	92,738	-6.90	269	14.47
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	311,898	-0.43	993	12.86
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	32,567	-3.71	104	10.75
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	1,797,257	-7.14	5,244	14.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	114,285	-6.13	364	7.08
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	9,995,782	-3.18	29,034	19.01
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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	202,618	-5.93	645	6.79
2025-07-25	NP	EZU - iShares MSCI 欧元区 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	6,603,490	-9.08	21,022	5.51
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF	23,610	-2.18	69	19.30
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	12,779	-5.99	30	15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	78,355	-12.01	249	0.40
2025-07-28	NP	QINT - 美国世纪优质多元化国际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	149,237	-15.41	475	-1.86
2025-07-30	NP	FILFX - 战略顾问国际基金 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	4,115,757	-21.81	13,108	-9.68
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	109,992	-16.80	350	-4.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	478,759	-6.12	1,524	7.10
2025-05-29	NP	BNGLX - 瑞银全球配置基金 A 类	0	-100.00	0	-100.00
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	297,513	-0.26	948	15.21
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	22,979	-7.42	73	5.80
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	625,265	-36.71	1,991	-26.57
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	2,212,345	-1.98	6,426	20.50
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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	3,712,485	-15.57	11,822	-2.75
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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	950,707	-12.40	2,784	8.58
2025-07-25	NP	DMXF - iShares ESG 高级 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	513,501	-6.59	1,635	8.36
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	394,809	-14.04	1,253	-3.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	35,871	-10.48	114	1.79
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	625,128	-10.29	1,990	1.74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	267,410	-1.55	848	12.02
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	7,250,647	-8.27	23,083	4.01
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	178,528	-4.00	519	18.00
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	653,100	-30.01	2,079	-20.65
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	336,312	-90.73	1,067	-89.54
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	344,558	-10.55	1,097	1.20
2025-05-27	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别	5,419,305	-0.23	15,257	44.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	27,639	-10.21	88	4.76
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	1,159,140	-23.41	3,690	-11.13
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	246,171	-5.19	784	7.26
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 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	723,378	-13.20	2,303	-1.54
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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	145,359	-29.33	461	-19.55
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	41,886	-19.76	122	-0.81
2025-07-29	NP	GIMFX - 转基因生物实施基金	2,450,979	-26.34	7,803	-14.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级	697,039	-11.33	2,219	0.54
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	658,843	-16.83	2,098	-5.92
2025-07-25	NP	ESGD - iShares ESG 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	4,232,505	-7.60	13,474	7.23
2025-06-18	NP	GIIAX - 全国国际指数基金A类	240,897	-7.66	704	14.47
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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	1,080,061	-5.05	3,427	7.40
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	24,177	-59.16	77	-54.22
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	873,275	-32.57	2,790	-22.48
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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	12,415,324	-4.71	36,225	17.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	58,233	-10.65	185	2.21
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	320,698	-7.04	1,021	7.82
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	30,576	-7.11	97	5.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	19,852	-1.44	63	12.50
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	3,039	-94.12	7	-92.86
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	9,093,510	-6.11	28,949	8.95
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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	867,469	-20.87	2,762	-10.24
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	2,329,076	-29.30	7,415	-19.84
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	8,817,354	-3.24	25,727	19.78
2025-07-28	NP	VCIEX - 国际股票指数基金	502,998	-2.86	1,602	11.33
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	455,707	-0.65	1,451	12.67
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	67,706	-38.51	198	-23.94
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	853,024	-51.45	2,489	-39.92
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	341,610	-5.65	1,088	6.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	21,715	-26.79	69	-17.07
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	271,196	-3.41	864	9.24
2025-06-24	NP	SFNNX - 嘉信基本国际大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	781,288	-18.77	2,280	0.53
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	3,309,819	-64.95	9,657	-46.46
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	261,906	-41.15	831	-32.98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	2,292,664	-4.22	7,302	10.64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	49,575	-0.66	158	14.60
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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	11,282	-29.81	36	-20.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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	8,427	-4.02	27	8.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	11,800	-3.72	34	21.43
2025-05-22	NP	MXIVX - 大西部国际价值基金投资者类别	2,291,226	-10.95	6,433	28.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	10,428	-13.16	33	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	169,614	-7.55	540	5.47
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	393,470	-1.99	1,253	11.09
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	1,066,008	-14.29	3,096	5.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	315,859	-6.09	1,006	7.14
2025-06-26	NP	FIONX - 富达 SAI 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	2,191,678	-24.31	6,366	-6.96
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	47,609	-16.83	152	-5.62

MX:SABE N
CH:BDSB
ES:SAB	€3.38
IT:1SAB	€3.32
DE:BDSB	€3.36
US:BNDSF
GB:SABE
GB:0H00	€3.35

AT:SAB / Banco de Sabadell, S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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