SESGP - SES S.A. - Depositary Receipt (Common Stock) Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

SES S.A. - Depositary Receipt (Common Stock)
GB ˙ BATS-CHIXE ˙ IT0004729759
Estatísticas Básicas
Proprietários Institucionais 67 total, 67 long only, 0 short only, 0 long/short - change of -4.29% MRQ
Alocação Média no Portfólio 0.0987 % - change of -0.39% MRQ
Ações Institucionais (Longas) 2,133,212 (ex 13D/G) - change of -0.03MM shares -1.37% MRQ
Valor Institucional (Longa) $ 99,816 USD ($1000)
Propriedade Institucional e Acionistas

SES S.A. - Depositary Receipt (Common Stock) (GB:SESGP) tem 67 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 2,133,212 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:SESGP / SES S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 Fund Institutional Class 3,859 -35.04 292 -41.48
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1,175 -25.40 88 -33.83
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 12,012 4.98 912 -5.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,565 2.04 154 22.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 435 0.00 44 37.50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1,205 29.29 112 58.57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 280 0.00 28 40.00
2025-09-26 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 0.00 276 -9.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 221 0.00 22 37.50
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 13,014 -3.98 1,209 18.55
2025-09-24 NP IEFA - 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 39,174 1.38 2,950 -9.68
2025-07-28 NP AVDE - Avantis International Equity 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 - 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 266,336 -0.94 20,151 -10.72
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 349 78.06 32 128.57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21,604 -24.13 1,815 -10.06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6,267 109.60 476 89.24
2025-09-26 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 19,173 -9.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 2,243 0.00 169 -11.11
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 Responsible International Equity ETF 135 0.00 13 20.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 4,305 0.00 324 -10.74
2025-09-25 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 2,358 0.00 178 -11.06
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
2025-09-25 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 25,170 1.14 1,895 -9.89
2025-09-25 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 1,573 0.00 118 -10.61
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 2,450 -12.22 248 20.49
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 6,567 18.69 610 46.39
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 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 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 Europe Hedged SmallCap Equity Fund N/A 0 -100.00 0 -100.00
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
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 0 -100.00 0 -100.00
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 401 -42.55 41 -21.57
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 7,020 -2.26 710 34.54
2025-09-24 NP IEUS - iShares MSCI Europe 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 773 31.91 58 18.37
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 20,600 -10.43 2,094 22.90
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,426 -8.86 346 25.36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 4,115 0.00 310 -10.95
2025-09-25 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 4,663 0.00 351 -10.91
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,039 -33.91 105 -9.48
2025-09-25 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 17,626 4.21 1,327 -7.14
2025-09-25 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 1,751 -10.89
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 43,704 37.78 4,435 88.24
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 720 12.15 54 0.00
2025-09-24 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 25,594 0.68 1,927 -10.29
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 443,344 0.00 3,049 29.70
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 85 57.41 8 75.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4,098 0.00 311 -10.14
2025-09-24 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 1,560 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 - 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 50,572 5.28 3,826 -5.11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,812 0.00 289 -9.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 515 0.00 43 19.44
2025-09-24 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 3,600 9.29 271 -2.52
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 14,109 -24.03 1,427 4.55
2025-08-28 NP QCSTRX - Stock Account Class R1 289,204 4,481.09 2,061 221.53
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
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 53,003 0.00 3,991 -10.90
2025-08-29 NP JAJDX - International Small Company Trust NAV 103 -99.40 10 -91.80
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 547 12.32 55 57.14
2025-08-25 NP QCVAX - Clearwater International Fund 22,228 20.92 2,256 66.91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 220,763 -13.63 1,570 3.97
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,150 4.02 163 -6.36
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 2,034 4.20 206 43.36
Other Listings
DE:SES € 5,42
FR:SESG € 5,45
GB:0M6P € 5,53
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