AT:SBMO / SBM Offshore N.V. - Institutionelt ejerskab - Sælgere

SBM Offshore N.V.
AT ˙ WBAG ˙ NL0000360618
23,18 € ↓ -0,18 (-0,77%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.008 -8,26 277 11,24
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 489.773 -8,87 10.309 6,09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 312.220 -4,93 8.246 18,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.668 -160,34 -1.525 -174,85
2025-07-28 NP VIOPX - International Opportunities Fund 1.970 -66,59 45 -42,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.176 -12,97 760 -2,94
2025-07-29 NP GIMFX - GMO Implementation Fund 11.510 -71,00 264 -68,38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 94.297 -36,49 2.484 -21,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.646 -52,67 130 -48,61
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24.048 -14,38 637 6,52
2025-08-28 NP QCSTRX - Stock Account Class R1 105.321 -11,60 2.785 9,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.942 -5,65 335 6,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.964 -4,66 78 18,18
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 154.839 -18,46 3.554 -10,99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52.765 -37,09 1.109 -29,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -757 -20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 208.264 -8,52 4.438 10,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34.387 -12,69 909 8,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.183 -2,45 163 21,64
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 25.782 -40,34 549 -27,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.063 12,21 -240 38,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 54.009 -22,18 1.239 -15,44
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 435.138 -10,60 9.148 0,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -837 -22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.465 -25,19 57 -18,84
2025-03-27 NP IDV - iShares International Select Dividend 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 1.441.623 -3,97 26.933 -1,99
2025-06-30 NP VTRIX - Vanguard International Value 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 383.790 -77,65 8.069 -74,85
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 1.967.457 -1,19 41.364 11,20
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 33.324 -1,45 701 10,94
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 426.048 -23,84 9.079 -7,85
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 425.566 -7,15 8.947 4,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6.579 -40,91 174 -26,69
2025-05-28 NP TFEQX - International Equity Series Primary Shares 24.939 -57,28 531 -48,35
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 3.105.767 -2,08 65.296 10,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -518 -14
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 244.676 -6,93 5.616 1,59
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 150.447 -3,94 3.163 8,14
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 59.599 -4,94 1.252 6,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -138.323 26,27 -3.657 56,68
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 1.241.735 -7,26 26.137 7,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84.741 -15,60 1.944 -8,26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25.762 -3,43 543 8,82
Other Listings
NL:SBMO 21,94 €
DE:IHCB 21,92 €
US:SBFFF
GB:0NIS 21,97 €
GB:SBMOA
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