SESGP - SES SA - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (BATS-CHIXE)

SES SA - 存託憑證(普通股)
GB ˙ BATS-CHIXE ˙ IT0004729759
基本數據
機構持有者 66 total, 66 long only, 0 short only, 0 long/short - change of -4.29% MRQ
平均投資組合配置 0.0987 % - change of -0.39% MRQ
機構持股(長期) 2,111,608 (ex 13D/G) - change of -0.03MM shares -1.37% MRQ
機構市值(長期) $ 98,001 USD ($1000)
機構持股和股東

SES S.A. - Depositary Receipt (Common Stock) (GB:SESGP)擁有 66 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,111,608股。 最大的股東包括 MSTSX - Morningstar Unconstrained Allocation Fund, QCSTRX - Stock Account Class R1, FLPSX - Fidelity Low-Priced Stock Fund, FISMX - Fidelity International Small Cap Fund, NMFIX - Multi-manager Global Listed Infrastructure Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, FLKSX - Fidelity Low-Priced Stock K6 Fund, and ARHBX - Artisan International Explorer Fund Institutional Shares .

SES S.A. - Depositary Receipt (Common Stock) (BATS-CHIXE:SESGP)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:SESGP / SES S.A. - Depositary Receipt (Common Stock) Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 1,408 -1.47 142 36.54
2025-09-29 NP GPRIX - Grandeur Peak Global Reach 基金機構級 3,859 -35.04 292 -41.48
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,175 -25.40 88 -33.83
2025-09-25 NP DFIS - 維度國際小型股 ETF 12,012 4.98 912 -5.40
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 21,565 2.04 154 22.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 435 0.00 44 37.50
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 1,205 29.29 112 58.57
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 280 0.00 28 40.00
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 3,645 0.00 276 -9.84
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 221 0.00 22 37.50
2025-07-25 NP SCHC - 嘉信國際小型股 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 13,014 -3.98 1,209 18.55
2025-09-24 NP IEFA - iShares 核心 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 39,174 1.38 2,950 -9.68
2025-07-28 NP AVDE - Avantis 國際股票 ETF 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 2,126 0.00 197 23.13
2025-09-26 NP FLPSX - 富達低價股票基金 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 266,336 -0.94 20,151 -10.72
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 349 78.06 32 128.57
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 6,267 109.60 476 89.24
2025-09-26 NP FISMX - 富達國際小型股基金 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 253,400 0.00 19,173 -9.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 2,243 0.00 169 -11.11
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 768 0.00 58 -10.94
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 135 0.00 13 20.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 4,305 0.00 324 -10.74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 2,358 0.00 178 -11.06
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 64,770 3.08 6,583 41.51
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 25,170 1.14 1,895 -9.89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 1,573 0.00 118 -10.61
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 2,450 -12.22 248 20.49
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 6,567 18.69 610 46.39
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 662 0.00 50 -12.50
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 7,732 -10.90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 751 49.01 57 33.33
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 0 -100.00 0 -100.00
2025-06-26 NP FSTSX - 富達系列國際小型股基金 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 0 -100.00 0 -100.00
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 0 -100.00 0 -100.00
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 401 -42.55 41 -21.57
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 7,020 -2.26 710 34.54
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 773 31.91 58 18.37
2025-08-18 NP 太平洋精選基金 - 國際小型股投資組合 I 類 20,600 -10.43 2,094 22.90
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund 機構級 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 3,426 -8.86 346 25.36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 4,115 0.00 310 -10.95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 4,663 0.00 351 -10.91
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 372 -98.16 35 -70.43
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 1,039 -33.91 105 -9.48
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 17,626 4.21 1,327 -7.14
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 1,751 -10.89
2025-08-27 NP ARHBX - Artisan International Explorer Fund 機構股票 43,704 37.78 4,435 88.24
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 720 12.15 54 0.00
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 25,594 0.68 1,927 -10.29
2025-09-26 NP MSTSX - 晨星無約束分配基金 443,344 0.00 3,049 29.70
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 85 57.41 8 75.00
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 4,098 0.00 311 -10.14
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 1,560 9.55 117 -2.50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 67 15.52 5 25.00
2025-09-26 NP FLKSX - 富達低價股票K6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 50,572 5.28 3,826 -5.11
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 3,812 0.00 289 -9.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金機構級 515 0.00 43 19.44
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 3,600 9.29 271 -2.52
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 14,109 -24.03 1,427 4.55
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 289,204 4,481.09 2,061 221.53
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 53,003 0.00 3,991 -10.90
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 103 -99.40 10 -91.80
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 547 12.32 55 57.14
2025-08-25 NP QCVAX - Clearwater 國際基金 22,228 20.92 2,256 66.91
2025-08-26 NP NMFIX - 多元管理人全球上市基礎設施基金 220,763 -13.63 1,570 3.97
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 2,150 4.02 163 -6.36
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 2,034 4.20 206 43.36
Other Listings
DE:SES €5.54
FR:SESG €5.52
GB:0M6P €5.53
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