IT:1SAB / Banco de Sabadell, S.A. - الملكية المؤسسية - المشترين

بانكو دي ساباديل، SA
IT ˙ BIT ˙ ES0113860A34
€ ٣٫٢٥ ↑٠٫٠٤ (١٫٢١%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في بانكو دي ساباديل، SA. SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, صناديق BlackRock II - أسهم محفظة دخل BLACKROCK MULTI-ASSET INVESTOR C, OWTEX - صندوق أولد ويستبري لإجمالي الأسهم, BlackRock Funds II - مستثمر محفظة BlackRock الديناميكية ذات الدخل المرتفع أ, ABWAX - محفظة AB الإجمالية للعائدات في السوق، الفئة أ, PALCX - صندوق التخصيص العالمي AllianzGI فئة C, صناديق BlackRock II - أسهم صندوق الدخل المُدار من فئة K من BLACKROCK, PMIYX - محفظة استراتيجيات الدخل في بوتنام -, و JFLI - صندوق جي بي مورغان للدخل المرن المتداول .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP NOINX - صندوق مؤشر الأسهم الدولية الشمالية ١٬٦٢٦٬٦٨٠ ٤٫٣٤ ٥٬١٨٠ ١٨٫٠٢
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٣٬٦٥٩٬٢٠٠ ٩٫٠١ ١١٬٦٤٩ ٢٣٫٦٠
2025-06-26 NP BlackRock Funds II - مستثمر محفظة BlackRock الديناميكية ذات الدخل المرتفع أ 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 ١٣٤٬٣٧٨ ٣٩٢
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٢٧٥٬٠٠٨ ١٤٫٠٣ ٧٩٩ ٤٠٫٤٩
2025-08-29 NP PQIIX - الفئة المؤسسية لصندوق أرباح ودخل شركة PIMCO ١١١٬٨٣٠ ٢٩٫٦٦ ٣٥٦ ١٬١٢٧٫٥٩
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٥٠٬٩٣٠ ٠٫٠٧ ١٦٢ ١٤٫٠٨
2025-03-27 NP BlackRock ETF Trust - مؤسسة BlackRock World السابقة للجاهزية لانتقال الكربون في الولايات المتحدة 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 ٢١٬٨٧٨ ٢٫٧٠ ٥٢ ٢٤٫٣٩
2025-06-26 NP OWTEX - صندوق أولد ويستبري لإجمالي الأسهم ١٥٧٬٣٩٦ ٤٥٩
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٤٨٬٤٦٧ ٣٣٫١٠ ١٥٤ ٥١٫٤٩
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٤١٩٬٥٨٣ ٢٫٠٤ ١٬٣٣٦ ١٥٫٦٨
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٤٬٧١٤٬٦٦٢ ٢٫٧٧ ١٤٬٩٥٩ ١٦٫٩٦
2025-08-28 NP صناديق BlackRock II - أسهم صندوق الدخل المُدار من فئة K من BLACKROCK 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 ٢٧٬٨٥٥ ٨٩
2025-08-28 NP GMWEX - GuideMark(R) أسهم خدمة الصناديق العالمية السابقة في الولايات المتحدة ٣١٩٬٤٦١ ٣٢٠٫٨٧ ١٬٠١٧ ٣٧٧٫٤٦
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٤٨٬٣٣٧٬٢١٢ ١٠٫٢٤ ١٥٣٬٨٨٤ ٢٤٫٩٩
2025-08-26 NP PABAX - أسهم صندوق بوتنام لتخصيص الأصول الديناميكية المتوازنة من الفئة أ ٩٦٬٢٥٢ ١٫١٣ ٣٠٦ ١٤٫٦١
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ٥٧٢٬٢٣٧ ٥٫٢٣ ١٬٨٢٢ ١٩٫٣٣
2025-07-25 NP PMIYX - محفظة استراتيجيات الدخل في بوتنام - ٢١٬٢٠٦ ٦٨
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 ٣٬٤٤٨٬٥٨٨ ١٫١٥ ١٠٬٩٧٩ ١٤٫٦٩
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٤١٨٬٣٩٠ ١٠٫٧٤ ١٬٢٢١ ٣٧٫٠٨
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ٥٧٦٬٠٦١ ١٥٣٫٦٢ ١٬٨٣٥ ١٩٠٫٦٥
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٣٦٬٩١٩ ٠٫٠١ ١١٨ ١٣٫٥٩
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٧٨٬٦١٩ ٠٫٢٩ ٢٥٠ ١٣٫٦٤
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 ١٩١٬٣٤٨ ٠٫٣٥ ٦٠٧ ١٤٫٣١
2025-08-26 NP IEV - iShares Europe 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 ١٬٠٤٠٬٧٧١ ٨٫٧٤ ٣٬٣١٣ ٢٣٫٣٠
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 ٢٬٣٨٣٬٥٩٣ ٢٩٫١٧ ٦٬٩٥٥ ٥٩٫٩٠
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ١١٬٣١٥٬٦٦٦ ٢٠٫٧٧ ٣٣٬٠١٧ ٤٩٫٥٠
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ٦٥٣٬٨٠٠ ؜١٠٢
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 ٦٬٤٣٥٬٩٠٧ ٣٦٫٩٦ ١٨٬٧٧٩ ٦٩٫٥٤
2025-08-26 NP FLEU - صندوق فرانكلين FTSE الأوروبي للتحوط ٣٤٬٥٨٧ ٩١٫٤٧ ١١٠ ١١٨٫٠٠
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ١٨١٬٦١٤ ٥٢٫٤٩ ٥٣٠ ٨٨٫٩٣
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٣٬٣٢٥٬٩٩٦ ٥٫٥٢ ٩٬٧٠٥ ٣٠٫٦٢
2025-07-25 NP URTH - iShares MSCI World 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 ٣٥٢٬٣٦٤ ٥٫٨٦ ١٬١٢٢ ٢٢٫٧٨
2025-06-24 NP SWISX - صندوق مؤشر شواب الدولي 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 ٣٬٣٤٣٬٢٤٢ ١٫٩٩ ٩٬٧٥٥ ٢٦٫٢٥
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٥٦٥٬١٨٣ ٠٫٧٨ ١٬٦٤٢ ٢٣٫٨٥
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ٢٠٬٧٦٣ ٦٫٧٧ ٦٦ ٢٢٫٢٢
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٤٣٬٤٨٥ ١٢٫٢٢ ٤٥٧ ٢٨٫٠٩
2025-08-26 NP IXG - مؤسسة iShares Global Financials 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 ٢١٨٬٠٣٣ ٣٫٣٠ ٦٩٤ ١٧٫٢٣
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP BlackRock الفئة القياسية لصندوق التخصيص العالمي ٢٧٩٬٣١٧ ٤٫١٤ ٨٨٩ ١٨٫٠٦
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٩٥٦٬٩٩٥ ٦٫٧٢ ٢٬٧٨٠ ٣١٫١٥
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ١٨٣٬٢٣٠ ٩٫٤٤ ٥٣٢ ٣٤٫٦٨
2025-07-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ 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 ١١٠٬١٦٩ ١٦٣٫٣٧ ٣٥٢ ٢٠٣٫٤٥
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ١٠٬٣٦٥٬١٣٥ ٣٫٢٠ ٣٠٬٢٤٣ ٢٧٫٧٤
2025-08-26 NP PALCX - صندوق التخصيص العالمي AllianzGI فئة C ٦٠٬٥٠٠ ١٩٣
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٢٧٬٨٤٩ ٧٫٩٥ ٨٩ ٢٢٫٢٢
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١٬١٦٩٬٤٤٤ ١٦٫١٧ ٣٬٤١٢ ٤٣٫٨٤
2025-05-23 NP EQ ADVISORS TRUST - محفظة القيمة الدولية EQ/MFS فئة IB ٤٬٧٤٨٬٦٧٨ ٢٫٧١ ١٣٬٢٥٣ ٤٧٫٤٢
2025-06-24 NP JFLI - صندوق جي بي مورغان للدخل المرن المتداول ٨٦٧ ٣
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ٧٢٬٩٣٠ ٣٫٥٣ ٢٣٢ ١٧٫٧٧
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٬٥٥٩٬٢٧٠ ٧٫٧٩ ٤٬٩٤٧ ٢١٫٩٤
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ١٬٥٤٣٬٩١٦ ١٨٢٫٠٦ ٤٬٩١٥ ٢٢٧٫٤٥
2025-08-26 NP CIEQX - صندوق سيجال براينت وهاميل للأسهم الدولية - فئة مؤسسية ٩٬٨٢٩ ٩٠٫١٢ ٣١ ١٢١٫٤٣
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٤٧٬٨٢٩ ١٫٤١ ١٤٠ ٢٥٫٢٣
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ١٠٬٥٠٤٬٧٦٨ ٥٫٠١ ٣٣٬٤٥١ ٢٠٫٩٧
2025-07-22 NP GSEU – صندوق Goldman Sachs ActiveBeta(R) للأسهم الأوروبية المتداولة ٨٦٬٣٨٦ ١٣٫٠٢ ٢٧٥ ٣٠٫٣٣
2025-06-26 NP EAFE - iShares Core 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 ٣٤٬٨٥٤٬٧٧٨ ٢٫٨١ ١٠١٬٦٩٩ ٢٧٫٢٦
2025-06-26 NP صناديق BlackRock II - أسهم محفظة دخل BLACKROCK MULTI-ASSET INVESTOR C 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 ٤٦٠٬٤٩٦ ١٬٣٤٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٧٠٬٨٢٩٬٦٨٨ ٠٫٦٥ ٢٠٦٬٦٦٦ ٢٤٫٥٩
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٨٨٥٬١٠٨ ٠٫٣٦ ٢٬٨١٨ ١٦٫٤٥
2025-08-28 NP EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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 ١١٦٬٤٦٣ ٢٫٦٢ ٣٧٠ ١٦٫٧٧
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٬٤٣٣٬٣٥٥ ٢٫٩٠ ٧٬٠٦٨ ٢٦٫٤٧
2025-07-22 NP GSIE - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم الدولية ١٬٩٨٧٬٨٠٢ ٦٫٥٨ ٦٬٣٣٠ ٢٢٫٧٧
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 ١٬٤١٩٬٤٦٤ ٣٫٥٩ ٤٬١٤٢ ٢٨٫٢٤
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص الدولي 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 ١٧٬٧٩٤٬٢٧٥ ٣٫٤٧ ٥٦٬٦٧٤ ١٩٫٥٢
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٣٬٥٧٩٬٣٥٦ ١١٫٦٧ ١٠٬٤٤٤ ٣٨٫٢٣
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/blackrock (أ) ٣٥٦٬٢٨١ ٣٫٨٤ ١٬١٣٨ ١٧٫٩٥
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٥٧٬٩٧٢ ٤٠٫٢٨ ١٨٥ ٦٢٫٨٣
2025-07-25 NP EWP - iShares MSCI Spain 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 ١٨٬٠٣٨٬٩١٣ ٢٦٫٢٩ ٥٧٬٤٢٦ ٤٦٫٥٥
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ٩٤٬٩٤٣ ٥٤٫٩٧ ٣٠١ ٧٧٫٠٦
2025-07-25 NP ABWAX - محفظة AB الإجمالية للعائدات في السوق، الفئة أ ١٠٨٬٩١٠ ٣٤٧
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ١٥٠٬٩٢٦ ٦٫٣٤ ٤٨٢ ٢٢٫٣٤
2025-08-25 NP FPXE - صندوق الاستثمار المتداول لفرص الأسهم فيرست تراست IPOX Europe 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 ٣٧٬١٩٢ ٤٦٫٥٥ ١١٨ ٦٦٫٢٠
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٢٤٧٬٥٥٩ ١٠٫٩٢ ٧٢٢ ٣٦٫٥٥
2025-06-26 NP صندوق التخصيص العالمي لشركة BLACKROCK، INC. - صندوق التخصيص العالمي لشركة BLACKROCK، INC. المستثمر أ 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 ٢٬١٤٣٬٦٩١ ١٣٨٫١١ ٦٬٢٥٥ ١٩٤٫٧٢
2025-08-29 NP DWMF - صندوق WisdomTree الدولي متعدد العوامل غير متاح ٧٤٬٧٤١ ٤٩٫٥١ ٢٣٧ ٧٠٫٥٠
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٨٠٦٬٠٧٤ ٤٫٧٧ ٢٬٥٦٦ ٢١٫٦١
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٤٬٧٤٩٬٣١٦ ٦٫٨٢ ١٣٬٨٥٧ ٣٢٫٢٢
2025-08-26 NP IFTAX - محفظة Voya International ذات الأرباح العالية والتقلبات المنخفضة فئة ADV ١٧٩٬٤٢٠ ٣٫٦٣ ٥٧١ ١٧٫٤٩
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ١٬٣٥٣٬١٣٨ ٧٫٣٢ ٣٬٩٤٨ ٣٢٫٨٨
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ٥٬٤٩٧ ٦٢٫٦٣ ١٨ ٨٨٫٨٩
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية 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 ٤٬١٠٢٬٦٩٢ ٦٫٣٦ ١٣٬٠٦١ ٢٣٫٤٢
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock 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 ٦٬٩٤١٬٣٦١ ٠٫٦٣ ٢٠٬٢٥٣ ٢٤٫٥٦
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 ٩٤٠٬١٤٤ ٥٫٨١ ٢٬٧٤٣ ٣٠٫٩٩
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ٦٥٬٨٨٠ ٧٫٤٦ ٢٠٩ ٢٢٫٩٤
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ٢١٧٬٣٢١ ١٧٫٠٩ ٦٩٢ ٣٤٫٨٩
2025-06-24 NP JIESX - صندوق القيمة الدولية JPMorgan الفئة الأولى ٩٤٢٬٥٢٤ ١٣٫٢٧ ٢٬٧٥٠ ٤٠٫٢٣
2025-07-25 NP صندوق بوتنام تراست - صندوق بوتنام لتخصيص الأصول الديناميكية للأسهم من الفئة أ ٢٬٤٢٣ ١٧٫٢٢ ٨ ٤٠٫٠٠
2025-07-25 NP CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية ٢٧٢٬٣٧٦ ٦٫٥٨ ٨٦٧ ٢٣٫٦٨
2025-06-26 NP EFA - iShares 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 ١٨٬٤٢٧٬٧٢٠ ٣٫٦٩ ٥٣٬٧٦٨ ٢٨٫٣٥
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ١٩٬٠٤٦ ٢٦٫٣١ ٦١ ٤٢٫٨٦
2025-06-26 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ١٬٤٥٣٬٠٩٦ ٤٬٢٤٠
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٣٣٬١٢٣ ٢٤٫٨٨ ٩٧ ٥٤٫٨٤
Other Listings
MX:SABE N
CH:BDSB
ES:SAB € ٣٫٢٢
DE:BDSB € ٣٫٢٦
US:BNDSF
GB:SABE
GB:0H00 € ٣٫٢٠
AT:SAB
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