Top 27 investeringsforeninger med SESGL / SES S.A. - Depositary Receipt (Common Stock) (BDL)

SES S.A. - Depositary Receipt (Common Stock)
LU ˙ BDL ˙ IT0004729759
Top 27 investeringsforeninger med LU:SESGL / SES S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LU:SESGL / SES S.A. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 372 -98,16 35 -70,43
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 24.887 -1,34 2.103 18,15
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 16.914 16,66 1.430 39,69
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 43.704 37,78 4.435 88,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.067 -6,17 174 10,90
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - International Small Cap Diversified Value Fund Class Z 280 0,00 28 40,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.941 -28,71 499 -15,42
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21.604 -24,13 1.815 -10,06
2025-06-26 NP FISMX - Fidelity International Small Cap Fund 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 MSTSX - Morningstar Unconstrained Allocation Fund 443.344 -7,48 2.351 51,03
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund 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 Investor 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 102.681 0,00 8.679 19,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.575 0,00 133 19,82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 515 0,00 43 19,44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - Fidelity Low-Priced Stock K6 Fund 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
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 - International Small Company Trust NAV 103 -99,40 10 -91,80
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund 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 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 22.228 20,92 2.256 66,91
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 220.763 -13,63 1.570 3,97
Other Listings
DE:SES 5,94 €
FR:SESG 6,08 €
GB:0M6P 6,09 €
GB:SESGP
US:SGBAF
MX:SESG N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center