SESGL - SES S.A. - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BDL)

SES S.A. - Depositary Receipt (Common Stock)
LU ˙ BDL ˙ IT0004729759
Statistiche di base
Proprietari istituzionali 70 total, 70 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Allocazione media del portafoglio 0.0991 % - change of 17,69% MRQ
Azioni istituzionali (Long) 2.162.927 (ex 13D/G) - change of -0,20MM shares -8,50% MRQ
Valore istituzionale (Long) $ 109.106 USD ($1000)
Proprietà istituzionale e azionisti

SES S.A. - Depositary Receipt (Common Stock) (LU:SESGL) ha 70 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,162,927 azioni. I maggiori azionisti includono 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) (BDL:SESGL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

LU:SESGL / SES S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 58 28,89 5 33,33
2025-06-30 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 24.887 -1,34 2.103 18,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.565 2,04 154 22,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.067 -6,17 174 10,90
2025-06-26 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 0,00 348 19,66
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
2025-06-24 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 1.424 40,57 120 69,01
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 280 0,00 28 40,00
2025-06-26 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 38.640 4,39 3.266 25,00
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
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.941 -28,71 499 -15,42
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
2025-06-30 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 -38,82 56 -26,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 349 78,06 32 128,57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2.990 -60,61 252 -53,43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21.604 -24,13 1.815 -10,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 504 -29,21 42 -16,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11.442 2,15 964 20,98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 135 0,00 13 20,00
2025-06-26 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 586 13,13 50 36,11
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
2025-08-29 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
2025-06-24 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 294 0,00 25 20,00
2025-06-26 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 4.480 19,76
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 23.255 0,00 1.965 19,74
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
2025-08-18 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
2025-07-29 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
2025-06-26 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 3.645 0,00 306 18,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.039 -33,91 105 -9,48
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 16.914 16,66 1.430 39,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4.098 0,00 345 18,56
2025-06-26 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 65 18,52
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 43.704 37,78 4.435 88,24
2025-06-26 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 0,00 190 19,62
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 1.573 0,00 133 18,92
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 3.294 23,65 278 47,87
2025-06-30 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 0,00 364 19,80
2025-06-26 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 25.421 2,98 2.149 23,31
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
2025-06-26 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 2.358 13,42 199 36,30
2025-06-26 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 642 -44,42 54 -33,33
2025-06-26 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 21.271 18,30
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 4.663 0,00 394 19,76
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 443.344 -7,48 2.351 51,03
2025-06-26 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 268.873 -0,33 22.570 17,91
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 102.681 0,00 8.679 19,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.575 0,00 133 19,82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 515 0,00 43 19,44
2025-06-26 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 48.035 14,26 4.032 35,17
2025-03-31 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 33.000 0,00 2.342 -18,38
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
2025-08-29 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
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 534 53,45 39 77,27
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 2.034 4,20 206 43,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.812 0,00 321 18,45
Other Listings
DE:SES 5,80 €
FR:SESG 5,81 €
GB:0M6P 5,80 €
GB:SESGP
US:SGBAF
MX:SESG N
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