AT:SAB / Banco de Sabadell, S.A. - Participation institutionnelle - Vendeurs

Banco de Sabadell, S.A.
AT ˙ WBAG ˙ ES0113860A34
3,05 € ↑0,01 (0,23%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-26 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
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26 797 -1,01 78 23,81
2025-08-26 NP GMOI - GMO International Value ETF 229 984 -1,68 732 12,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 63 752 -18,53 186 1,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 203 -2,39 13 8,33
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 671 -2,08 21 10,53
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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32 567 -3,71 104 10,75
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 797 257 -7,14 5 244 14,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114 285 -6,13 364 7,08
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
2025-08-26 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 202 618 -5,93 645 6,79
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 6 603 490 -9,08 21 022 5,51
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 23 610 -2,18 69 19,30
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12 779 -5,99 30 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 78 355 -12,01 249 0,40
2025-07-28 NP QINT - American Century Quality Diversified International 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 149 237 -15,41 475 -1,86
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
2025-08-28 NP TPIF - Timothy Plan International ETF 109 992 -16,80 350 -4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 478 759 -6,12 1 524 7,10
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 297 513 -0,26 948 15,21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22 979 -7,42 73 5,80
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
2025-07-25 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 3 712 485 -15,57 11 822 -2,75
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 950 707 -12,40 2 784 8,58
2025-07-25 NP DMXF - iShares ESG Advanced 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 513 501 -6,59 1 635 8,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 394 809 -14,04 1 253 -3,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35 871 -10,48 114 1,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625 128 -10,29 1 990 1,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267 410 -1,55 848 12,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 250 647 -8,27 23 083 4,01
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 344 558 -10,55 1 097 1,20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5 419 305 -0,23 15 257 44,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27 639 -10,21 88 4,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 159 140 -23,41 3 690 -11,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 246 171 -5,19 784 7,26
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 723 378 -13,20 2 303 -1,54
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 145 359 -29,33 461 -19,55
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 697 039 -11,33 2 219 0,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658 843 -16,83 2 098 -5,92
2025-07-25 NP ESGD - iShares ESG 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 4 232 505 -7,60 13 474 7,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 240 897 -7,66 704 14,47
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 1 080 061 -5,05 3 427 7,40
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
2025-06-26 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 12 415 324 -4,71 36 225 17,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58 233 -10,65 185 2,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 320 698 -7,04 1 021 7,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30 576 -7,11 97 5,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 852 -1,44 63 12,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 039 -94,12 7 -92,86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 093 510 -6,11 28 949 8,95
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 867 469 -20,87 2 762 -10,24
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67 706 -38,51 198 -23,94
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 853 024 -51,45 2 489 -39,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341 610 -5,65 1 088 6,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 715 -26,79 69 -17,07
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
2025-08-28 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 261 906 -41,15 831 -32,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 292 664 -4,22 7 302 10,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 49 575 -0,66 158 14,60
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 11 282 -29,81 36 -20,45
2025-08-28 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 8 427 -4,02 27 8,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 800 -3,72 34 21,43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 2 291 226 -10,95 6 433 28,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 428 -13,16 33 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 169 614 -7,55 540 5,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393 470 -1,99 1 253 11,09
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315 859 -6,09 1 006 7,14
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 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 3,24 €
IT:1SAB 3,23 €
DE:BDSB 3,23 €
US:BNDSF
GB:SABE
GB:0H00 3,23 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center