CH:STS1 / Santos Limited - Institutionelt ejerskab - Sælgere

Santos Limited
CH ˙ BRSE ˙ AU000000STO6
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
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30.590 -0,66 130 3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 100.992 -9,39 509 9,94
2025-06-26 NP TRWAX - Transamerica International Equity A 9.392.700 -1,49 36.159 -12,42
2025-08-28 NP QCSTRX - Stock Account Class R1 2.739.053 -0,12 13.810 20,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.877 -25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187.885 -5,52 947 14,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.059 -15,47 31 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14.026 -3,87 71 16,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36.980 -68,37 143 -72,05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209.827 -46,18 1.058 -35,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14.114 -9,01 71 9,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624.713 247,01 -3.150 317,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 146.061 -6,45 735 12,58
2025-07-29 NP BLES - Inspire Global Hope ETF 70.486 -4,01 299 0,34
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1.627.464 -10,91 6.912 -7,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478.455 -17,35 -2.412 -0,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205.927 -4,73 1.038 14,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 934.733 -6,83 3.593 -17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35.097 -9,79 177 9,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113.328 -52,84 -571 -43,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33.088 -19,77 128 -29,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56.953 -1,88 219 -13,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 178.595 -2,53 687 -14,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145.646 -7,33 562 -17,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45.660 -404,91 230 -470,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 114.539 -13,67 576 3,97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480.823 -17,63 1.848 -26,87
2025-06-26 NP FIONX - Fidelity SAI 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 1.308.416 -24,30 5.030 -32,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 1.421.484 -18,56 5.465 -27,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 213.273 -6,87 1.073 12,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19.833 -152,21 100 -162,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 412.280 -44,31 2.070 -32,65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406.602 -31,75 2.050 -17,87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2.491.859 -5,49 10.584 -1,72
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5.934.559 -3,77 22.815 -14,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14.530 -58,73 73 -51,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 247.171 -8,64 1.246 9,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2,58 3 50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7.635 -38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 352.900 -3,79 1.775 15,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 247.022 -26,95 1.245 -12,14
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 101.429 -4,87 431 -1,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47.248 -11,13 238 7,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148.504 -3,55 630 0,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 512.778 -5,53 2.585 14,48
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424.000 -9,79 1.836 -12,20
2025-06-30 NP VPACX - Vanguard Pacific 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 3.890.558 -0,38 14.957 -11,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.365.221 -0,15 20.626 -11,35
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 7.363.400 -4,12 28.308 -14,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 67.708 -6,84 341 12,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 99.190 -15,19 381 -25,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48.310 -9,95 243 8,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.044 -3,73 27 -12,90
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2.993.201 -9,51 12.713 -5,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 252.081 -8,06 1.263 10,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52.629 -18,26 223 -15,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18.752 -4,38 94 16,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191.454 -7,04 813 -3,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 78.018 -75,51 393 -70,55
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 141.163 -2,04 709 18,39
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 16.219 -97,50 62 -97,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1.320.299 -1,66 5.076 -12,70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 9.294.490 -8,64 46.862 9,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 94.811 -53,05 393 -52,93
2025-07-28 NP VCIEX - International Equities Index Fund 300.286 -2,86 1.276 0,79
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 1.859.616 -14,58 7.151 -25,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 298.205 -8,02 1.503 11,42
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 132.102 -5,50 663 14,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.398.900 -1,68 7.053 18,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 9.855 -30,79 42 -29,31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.326.491 -6,41 5.635 -2,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8.509 -43
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 3.080.275 -10,36 11.845 -21,61
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 648.969 -8,34 3.258 10,11
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 912.010 -0,01 3.506 -11,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3.079.221 -7,25 11.838 -17,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 39.668 -6,57 200 12,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 169.782 -2,44 852 18,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38.057 -18,54 146 -27,72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 906.117 -2,49 3.483 -13,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21.805 -3,91 110 14,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376.831 -9,42 1.900 8,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 323.300 -5,69 1.630 13,51
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 11.184.639 -6,91 42.998 -17,35
Other Listings
AU:STO 7,71 AU$
DE:STS1 4,30 €
US:STOSF
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