93 Dana Amanah Tekemuka dengan SAB / Banco de Sabadell, S.A. (WBAG)

Banco de Sabadell, S.A.
AT ˙ WBAG ˙ ES0113860A34
€3.05 ↑0.01 (0.23%)
2025-07-10
HARGA SAHAM
93 Dana Amanah Terkemuka dengan AT:SAB / Banco de Sabadell, S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SAB / Banco de Sabadell, S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,626,680 4.34 5,180 18.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,659,200 9.01 11,649 23.60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111,830 29.66 356 1,127.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147,479 0.00 470 13.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 157,396 459
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,782 -13.95 6 0.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,269 -7.64 45 4.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,221 0.00 26 13.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490,466 -0.37 1,561 12.95
2025-04-28 NP JISAX - International Small Company Fund Class NAV 337,437 -65.00 926 -49.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 63,752 -18.53 186 1.09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24,156 0.00 71 25.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22,284 -2.13 71 11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,241 -1.55 74 10.61
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59,282,648 -27.26 188,812 -16.66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,481 -61.85 4 -55.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 92,738 -6.90 269 14.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311,898 -0.43 993 12.86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96,252 1.13 306 14.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168,246 0.00 536 13.35
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 9,995,782 -3.18 29,034 19.01
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12,779 -5.99 30 15.38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21,206 68
2025-06-26 NP DFALX - Large Cap International 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 2,511,975 0.00 7,329 23.78
2025-07-30 NP FILFX - Strategic Advisers 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 4,115,757 -21.81 13,108 -9.68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 418,390 10.74 1,221 37.08
2025-07-28 NP VCSOX - International Socially Responsible Fund 576,061 153.62 1,835 190.65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 625,265 -36.71 1,991 -26.57
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 2,212,345 -1.98 6,426 20.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78,415 0.00 250 13.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 785,052 0.00 2,499 13.38
2025-06-30 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 11,315,666 20.77 33,017 49.50
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 119,744 0.00 381 16.16
2025-08-15 NP MBEQX - M International Equity Fund 65,963 0.00 210 13.51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 333,440 0.00 973 23.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625,128 -10.29 1,990 1.74
2025-06-26 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 20,339,535 0.00 59,346 23.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,250,647 -8.27 23,083 4.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265,790 0.00 846 13.40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 178,528 -4.00 519 18.00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653,100 -30.01 2,079 -20.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336,312 -90.73 1,067 -89.54
2025-06-24 NP SWISX - Schwab International Index Fund 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 3,343,242 1.99 9,755 26.25
2025-06-26 NP FITFX - Fidelity Flex 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 565,183 0.78 1,642 23.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,159,140 -23.41 3,690 -11.13
2025-06-26 NP FZILX - Fidelity ZERO 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 956,995 6.72 2,780 31.15
2025-06-26 NP FHLFX - Fidelity Series 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 183,230 9.44 532 34.68
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 693,288 0.00 1,634 20.86
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 110,169 163.37 352 203.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41,886 -19.76 122 -0.81
2025-07-29 NP GIMFX - GMO Implementation Fund 2,450,979 -26.34 7,803 -14.53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60,500 193
2025-08-29 NP JVANX - International Equity Index Trust NAV 191,623 0.00 610 13.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 240,897 -7.66 704 14.47
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 1,559,270 7.79 4,947 21.94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,829 90.12 31 121.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 47,829 1.41 140 25.23
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 24,177 -59.16 77 -54.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 873,275 -32.57 2,790 -22.48
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 600,000 0.00 1,917 15.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 320,698 -7.04 1,021 7.82
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 70,829,688 0.65 206,666 24.59
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 2,433,355 2.90 7,068 26.47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 130,163 0.00 380 23.86
2025-07-24 NP FSPSX - Fidelity 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 17,794,275 3.47 56,674 19.52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 3,579,356 11.67 10,444 38.23
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,093,510 -6.11 28,949 8.95
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108,910 347
2025-07-28 NP TIEUX - International Equity Fund 150,926 6.34 482 22.34
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,329,076 -29.30 7,415 -19.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,817,354 -3.24 25,727 19.78
2025-07-28 NP VCIEX - International Equities Index Fund 502,998 -2.86 1,602 11.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455,707 -0.65 1,451 12.67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179,420 3.63 571 17.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,706 -38.51 198 -23.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341,610 -5.65 1,088 6.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,497 62.63 18 88.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271,196 -3.41 864 9.24
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 781,288 -18.77 2,280 0.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,309,819 -64.95 9,657 -46.46
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 91,690,361 0.00 267,533 23.78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 942,524 13.27 2,750 40.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,800 -3.72 34 21.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 272,376 6.58 867 23.68
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 2,291,226 -10.95 6,433 28.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,453,096 4,240
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1,066,008 -14.29 3,096 5.34
2025-03-31 NP DAACX - Diversified Equity Fund 6,989 0.00 17 23.08
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 2,191,678 -24.31 6,366 -6.96
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,609 -16.83 152 -5.62
Other Listings
MX:SABE N
CH:BDSB
ES:SAB €3.22
IT:1SAB €3.25
DE:BDSB €3.26
US:BNDSF
GB:SABE
GB:0H00 €3.20
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