SESG - SES SA - 예탁증서(보통주) 주식 - 주가, 기관 투자자, 주주 (ENXTPA)

SES SA - 예탁증서(보통주)
FR ˙ ENXTPA ˙ IT0004729759
€6.00 ↑0.10 (1.70%)
2025-08-22
주가
기본 통계
기관 투자가 70 total, 70 long only, 0 short only, 0 long/short - change of -4.11% MRQ
주가 6.00
평균 포트폴리오 배분 0.0913 % - change of 12.50% MRQ
기관 지분(롱) 2,197,867 (ex 13D/G) - change of -0.60MM shares -21.36% MRQ
기관 가치(롱) $ 103,317 USD ($1000)
기관 투자가와 주주

SES S.A. - Depositary Receipt (Common Stock) (FR:SESG)은/는 70 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,197,867 주식을 보유 중입니다. 최신 주주들은 MSTSX - Morningstar Unconstrained Allocation Fund, QCSTRX - Stock Account Class R1, FLPSX - Fidelity Low-Priced Stock Fund, NMFIX - Multi-manager Global Listed Infrastructure Fund, FISMX - Fidelity International Small Cap 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 IEFA - iShares Core MSCI EAFE ETF .

SES S.A. - Depositary Receipt (Common Stock) (ENXTPA:SESG) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of August 22, 2025 is 6.00 / share. Previously, on August 23, 2024, the share price was 4.78 / share. This represents an increase of 25.52% over that period.

FR:SESG / SES S.A. - Depositary Receipt (Common Stock) Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
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 기관 주식 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
2025-05-28 NP SPEU - SPDR(R) 포트폴리오 유럽 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 698 70.24 51 96.15
2025-06-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 2,067 -6.17 174 10.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 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 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 435 0.00 44 37.50
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 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 인덱스 펀드 기관 주식 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 - 국제 소형주 다각화 가치 펀드 클래스 Z 280 0.00 28 40.00
2025-06-26 NP IEFA - iShares 핵심 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
2025-05-30 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 21,134 8.88 125 104.92
2025-07-25 NP SCHC - Schwab 국제 소형주 주식 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 기관 클래스 5,941 -28.71 499 -15.42
2025-05-30 NP DDLS - WisdomTree 동적 통화 헤지 국제 SmallCap 주식 펀드 N/A 2,791 6.45 205 21.30
2025-07-28 NP AVDE - Avantis 국제 주식 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 미국을 제외한 선진국 중소형 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 - 차원 국제 핵심 주식 2 ETF 2,990 -60.61 252 -53.43
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 기관 클래스 21,604 -24.13 1,815 -10.06
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 504 -29.21 42 -16.00
2025-06-26 NP DFIS - 차원 국제 소형주 ETF 11,442 2.15 964 20.98
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 135 0.00 13 20.00
2025-06-26 NP IEUS - iShares MSCI 유럽 소형주 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
2025-05-28 NP QCVAX - 클리어워터 국제 기금 18,383 160.12 1,352 2,114.75
2025-05-23 NP ARHBX - Artisan International Explorer Fund 기관 주식 31,720 30.39 2,357 50.54
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 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 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 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 - 콘티넨탈 중소기업 시리즈 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 - 국제 핵심 주식 포트폴리오 - 기관 클래스 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
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 1,572 -23.87 117 -12.12
2025-08-18 NP PACIFIC SELECT FUND - 국제 소형주 포트폴리오 클래스 I 20,600 -10.43 2,094 22.90
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 372 -98.16 35 -70.43
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
2025-06-30 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 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 - 차원적 국제 핵심 주식 시장 ETF 4,098 0.00 345 18.56
2025-05-30 NP DLS - WisdomTree International SmallCap 배당금 해당 없음 7,182 -4.21 528 9.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 포트폴리오 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 국제 주식형 펀드 클래스 III 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 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 - 국제 사회 핵심 자산 포트폴리오 기관 클래스 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 핵심 MSCI 유럽 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 주식 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
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 221 0.00 16 14.29
2025-06-26 NP SCZ - iShares MSCI EAFE 소형주 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
2025-05-28 NP VTMGX - Vanguard 선진 시장 지수 펀드 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 62,834 0.00 4,653 14.55
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 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
2025-05-27 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 255,604 -64.90 1,510 -34.52
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 85 57.41 8 75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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
2025-05-28 NP GWX - SPDR(R) S&P(R) 국제 소형주 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 1,429 -2.86 105 10.64
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
2025-05-30 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 3,759 -17.57 276 -5.80
2025-05-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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 0.00 142 14.52
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 - 국제 벡터 주식 포트폴리오 주식 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 - 모닝스타 무제한 할당 기금 443,344 -7.48 2,351 51.03
2025-06-26 NP FLPSX - 피델리티 저가 주식 펀드 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 총 국제 주가 지수 펀드 투자자 주식 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 - 파라메트릭 국제 주식 펀드 투자자 클래스 1,575 0.00 133 19.82
2025-05-29 NP JAJDX - 국제 중소기업 신탁 NAV 103 -99.40 8 -93.07
2025-06-30 NP GPGEX - Grandeur Peak 글로벌 익스플로러 펀드 기관 클래스 515 0.00 43 19.44
2025-05-30 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 487 0.00 36 12.90
2025-06-26 NP FLKSX - 피델리티 저가 주식 K6 펀드 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
2025-05-28 NP QCSTRX - 주식 계정 클래스 R1 301,490 4,675.70 1,789 283.08
2025-05-30 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 18,573 4.41 1,364 19.02
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
2025-05-30 NP DFE - WisdomTree 유럽 SmallCap 배당금 N/A 1,952 -7.75 143 5.15
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund 기관 클래스 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
2025-05-30 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 534 53.45 39 77.27
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 3,812 0.00 321 18.45
Other Listings
DE:SES €5.87
GB:0M6P €6.01
GB:SESGP
LU:SESGL
US:SGBAF
MX:SESG N
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