BE:SOF / Sofina Société Anonyme - 机构投资人持股 - 卖家

索菲娜有限公司
BE ˙ ENXTBR ˙ BE0003717312
€258.00 ↑3.20 (1.26%)
2025-09-11
分享价格
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 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
(%)
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 100 -4.76 33 26.92
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 959 -17.11 268 -7.93
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 1,332 -39.81 373 -32.43
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 519 -6.49 171 20.57
2025-03-26 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 556 -50.53 139 -49.82
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 589 -1.01 165 10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 167 -9.73 55 17.02
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 106 -19.70 30 -9.37
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 738 -40.15 243 -22.93
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 674 -3.58 195 12.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 927 -5.12 269 11.20
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 6,209 -24.29 1,728 -15.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 224 -11.11 74 14.06
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 182 -17.65 51 -9.09
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,710 -6.04 478 5.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 6,753 -8.61 1,954 7.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 921 -0.11 305 28.81
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 9,538 -1.67 2,759 15.20
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 18,668 -10.25 5,410 5.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 26 -3.70 7 16.67
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 129,305 -14.24 42,767 10.76
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 4,130 -3.05 1,154 8.67
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 80 -9.09 22 0.00
2025-07-28 NP VCIEX - 国际股票指数基金 1,375 -6.40 398 9.07
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 964 -0.52 318 28.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 315 -17.54 104 6.19
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 767 -17.17 222 -3.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,461 -6.92 6,767 20.22
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 239,684 -0.37 66,966 11.68
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 453 -21.35 126 -12.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 977 -4.78 323 23.28
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 1,436 -9.97 416 5.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,788 -9.42 591 17.03
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 269 -9.43 75 1.35
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 91 -49.16 30 -35.56
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 387 -20.53 128 29.29
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 26,166 -2.11 7,311 9.73
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 94 -12.15 23 -11.54
2025-04-24 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 3,059 -50.35 755 -47.13
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 34,833 -4.63 9,732 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 435 -18.39 143 5.15
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,268 -12.94 750 12.44
2025-08-28 NP QCSTRX - 股票账户类别 R1 11,893 -1.25 3,934 27.53
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 Short -6,600 -157
2025-06-30 NP PSP - 景顺全球上市私募股权 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 40,958 -30.52 11,483 -22.02
Other Listings
GB:0G2X €256.00
AT:SOF
US:SFNXF
DE:8FS €254.40
GB:SOFB
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