Equity and Debt

 SCS

 
Type Mil EUR
Equity -16.6
Debt 320.4
 

Equity Owners

 SCS

 
Type Mil EUR
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SCS

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 6 50.00 Premium 11 83.33
New Owners Premium 0 -- Premium 0 --
Sold Out Premium 0 -- Premium 0 --
# of Owners Buying Premium 0 -- Premium 0 --
# of Owners Selling Premium 0 -100.00 Premium 0 -100.00
Total Shares Owned (Mil) Premium 2 -3.00 Premium 2 -3.00
Total Shares Bought (Mil) Premium 0 -- Premium 0 --
Total Shares Sold (Mil) Premium 0 -100.00 Premium 0 -100.00
Net Share Change (Mil) Premium 0 -100.00 Premium 0 -100.00

Fund Owners' Style

 SCS

1 4 -- Lg
-- 1 -- Md
5 -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1 2,457 -- -- --
Large Blend 4 70,721 -- -- --
Large Growth -- -- -- -- --
Mid Value -- -- -- -- --
Mid Blend 1 1,349,133 -- -- --
Mid Growth -- -- -- -- --
Small Value 5 283,133 -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 11 1,705,444 0 0 --
Data displayed as of  07/31/2015

Equity Ownership

 SCS

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares Core MSCI Total Intl Stk Premium 19,945 0 1.22 0.01 08/19/2015
iShares MSCI ACWI ex US Premium 17,404 0 1.09 0.01 08/18/2015
iShares MSCI Emerging Mkts Latin America Premium 5,259 0 0.32 0.35 08/19/2015
iShares MSCI Emerging Markets Value Premium 2,457 0 0.15 0.07 08/19/2015
Total: Top 4 funds Premium 45,065 0 2.78
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Peer Comparison

 SCS

Equity Ownership SCS  
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Go
 
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Market Cap (Mil EUR) 9 --- --- ---
# of Institution Owners 6 --- --- ---
# of Fund Owners 11 --- --- ---
% Owned by Institutions 5.53 --- --- ---
% Owned by Funds 5.53 --- --- ---
% Owned by Insiders 0.0 --- --- ---