GB:GBLBB / Groupe Bruxelles Lambert SA - Proprietà istituzionale - Venditori

Groupe Bruxelles Lambert SA
GB ˙ BATS-CHIXE ˙ BE0003797140
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 390 -6,70 32 10,34
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5.509 -59,43 382 -61,06
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 3.688 -45,58 313 -37,97
2025-05-29 NP TPIF - Timothy Plan International ETF 7.221 -2,35 537 6,34
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 1.168.700 -0,58 96.411 18,15
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7.522 -11,99 638 0,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.636 -9,41 823 3,66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 123 -13,99 10 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 7.678 -2,88 627 10,78
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 12.400 -69,38 925 -66,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -3,92 4 33,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 325 -58,60 28 -53,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -83,22 73 -81,75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.406 -2,59 446 14,99
2025-03-26 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 7.427 -41,85 516 -44,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 111.467 -9,07 9.515 4,01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.767 -3,58 308 10,04
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 3.040 -48,25 259 -41,10
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 366 -63,07 31 -57,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.264 -2,42 279 11,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.905 -5,61 817 12,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 897 -9,85 76 2,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.410 -21,57 462 -10,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24.766 -2,49 2.043 15,88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 502 -63,73 37 -60,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.195 -21,44 181 -7,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 975 -18,41 80 -2,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.639 -12,52 310 -0,64
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 30.920 -53,42 2.209 -51,85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.210 -9,05 344 4,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.415 -8,35 116 8,41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.084 -42,19 81 -37,50
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 17.513 -8,21 1.486 4,50
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 188.440 -4,50 15.545 13,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 375 -4,82 32 6,90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3.900 -56,18 291 -52,14
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 33.454 -24,27 2.748 -10,78
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 22.651 -2,88 1.922 10,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.171 -34,82 151 -37,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.057 -0,53 431 13,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 551 -5,00 47 9,30
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 11.854 -5,17 825 -8,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.170 -22,21 96 -11,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.265 -4,72 449 8,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.877 -4,82 160 8,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.685 -0,06 400 14,33
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 150.292 -4,83 12.344 12,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 12 -82,35 1 -100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 25.402 -5,49 2.156 7,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.744 -13,02 149 -0,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.622 -34,07 392 -25,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83.983 -5,86 6.860 7,61
2025-07-25 NP EZU - iShares MSCI Eurozone 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 100.530 -8,87 8.225 4,43
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -0,29 29 16,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 47.362 -2,64 4.043 11,38
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.916 -2,83 320 11,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.161 -12,92 439 -0,90
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 16.367 -10,17 1.169 -7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.520 -11,86 215 0,94
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 -80,00 22 -78,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.561 -13,25 295 3,16
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 446.591 -2,13 36.841 16,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.897 -7,01 401 6,38
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.069 -58,55 421 -60,17
2025-03-27 NP TRWAX - Transamerica International Equity A 105.320 -12,54 7.311 -15,97
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6.580 -54,29 457 -56,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 767 -0,52 63 12,73
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.969 -25,49 577 -11,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.208 -11,11 103 0,99
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 87.708 -23,15 7.235 -8,67
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3.400 -57,50 254 -53,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.482 -85,04 185 -83,69
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 712.876 -0,33 60.852 14,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23.078 -29,86 1.910 -16,52
Other Listings
CH:EAI
GB:0IN2 74,92 €
DE:EAI 75,45 €
US:GBLBF
AT:GBLB
BE:GBLB 75,70 €
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