CH:STS1 / Santos Limited - Participation institutionnelle - Vendeurs

Santos Limited
CH ˙ BRSE ˙ AU000000STO6
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30 590 -0,66 130 3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 100 992 -9,39 509 9,94
2025-06-26 NP TRWAX - Transamerica International Equity A 9 392 700 -1,49 36 159 -12,42
2025-08-28 NP QCSTRX - Stock Account Class R1 2 739 053 -0,12 13 810 20,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 877 -25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187 885 -5,52 947 14,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 059 -15,47 31 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14 026 -3,87 71 16,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 980 -68,37 143 -72,05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209 827 -46,18 1 058 -35,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 114 -9,01 71 9,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624 713 247,01 -3 150 317,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 146 061 -6,45 735 12,58
2025-07-29 NP BLES - Inspire Global Hope ETF 70 486 -4,01 299 0,34
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 627 464 -10,91 6 912 -7,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478 455 -17,35 -2 412 -0,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205 927 -4,73 1 038 14,70
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 934 733 -6,83 3 593 -17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35 097 -9,79 177 9,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113 328 -52,84 -571 -43,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33 088 -19,77 128 -29,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56 953 -1,88 219 -13,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 178 595 -2,53 687 -14,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145 646 -7,33 562 -17,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 660 -404,91 230 -470,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 114 539 -13,67 576 3,97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480 823 -17,63 1 848 -26,87
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 1 308 416 -24,30 5 030 -32,79
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 1 421 484 -18,56 5 465 -27,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 213 273 -6,87 1 073 12,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 833 -152,21 100 -162,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 412 280 -44,31 2 070 -32,65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406 602 -31,75 2 050 -17,87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2 491 859 -5,49 10 584 -1,72
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 5 934 559 -3,77 22 815 -14,56
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 14 530 -58,73 73 -51,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 247 171 -8,64 1 246 9,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2,58 3 50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 635 -38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 352 900 -3,79 1 775 15,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 247 022 -26,95 1 245 -12,14
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 101 429 -4,87 431 -1,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47 248 -11,13 238 7,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148 504 -3,55 630 0,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 512 778 -5,53 2 585 14,48
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424 000 -9,79 1 836 -12,20
2025-06-30 NP VPACX - Vanguard Pacific 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 3 890 558 -0,38 14 957 -11,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 365 221 -0,15 20 626 -11,35
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 7 363 400 -4,12 28 308 -14,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 67 708 -6,84 341 12,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 99 190 -15,19 381 -25,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48 310 -9,95 243 8,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 044 -3,73 27 -12,90
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 993 201 -9,51 12 713 -5,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 252 081 -8,06 1 263 10,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52 629 -18,26 223 -15,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 752 -4,38 94 16,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191 454 -7,04 813 -3,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 78 018 -75,51 393 -70,55
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 141 163 -2,04 709 18,39
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 16 219 -97,50 62 -97,79
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 1 320 299 -1,66 5 076 -12,70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 9 294 490 -8,64 46 862 9,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 94 811 -53,05 393 -52,93
2025-07-28 NP VCIEX - International Equities Index Fund 300 286 -2,86 1 276 0,79
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 859 616 -14,58 7 151 -25,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 298 205 -8,02 1 503 11,42
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 132 102 -5,50 663 14,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 398 900 -1,68 7 053 18,30
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 9 855 -30,79 42 -29,31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 326 491 -6,41 5 635 -2,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 509 -43
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3 080 275 -10,36 11 845 -21,61
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 648 969 -8,34 3 258 10,11
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 912 010 -0,01 3 506 -11,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 079 221 -7,25 11 838 -17,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 39 668 -6,57 200 12,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 169 782 -2,44 852 18,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 057 -18,54 146 -27,72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 906 117 -2,49 3 483 -13,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21 805 -3,91 110 14,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 831 -9,42 1 900 8,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 323 300 -5,69 1 630 13,51
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 11 184 639 -6,91 42 998 -17,35
Other Listings
AU:STO 7,71 $AU
DE:STS1 4,30 €
US:STOSF
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