AT:MEL / Meliá Hotels International, S.A. – институциональная собственность – покупатели

Meliá Hotels International, SA
AT ˙ WBAG ˙ ES0176252718
7,54 € ↑0,05 (0,73%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Meliá Hotels International, SA, относятся KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, и TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 322 225 1 240,48 2 339 61,53
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 740 917 1 679,08 5 683 103,04
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 15 037 2,15 897 0,34
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 56 387 497,13 407 -27,89
2025-08-26 NP JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z 3 941 108,74 335 215,09
2025-08-20 NP WAGOX - Акции класса инвесторов Фонда глобальных возможностей Wasatch This fund is a listed as child fund of Wasatch Advisors 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 32 869 26,89 2 802 92,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 658 516,36 12 -25,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 575 59,09 133 141,82
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 156 161 1 179,80 1 131 54,79
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 69 166 520,32 501 -25,04
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 832 68,08 6 -79,31
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 4 456 772,02 34 0,00
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 1 728 15,82 146 75,90
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 29 468 1 457,51 226 77,95
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 33 796 9,14 282 33,02
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 50 318 378,85 364 -42,04
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 35 937 79,86 2 416 103,45
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 71 919 1 399,56 600 47,78
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 276 090 45,93 2 004 42,33
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 3 199 271
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 1 100 94
2025-08-20 NP WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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 24 192 30,47 2 062 97,51
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 842 461,07 41 -45,21
2025-07-28 NP AVDE — Avantis International Equity 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 86 994 1 356,94 667 66,33
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 637 7,70 139 62,35
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 2 907 11,04 174 10,83
2025-07-25 NP EWK — iShares MSCI Бельгия 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 3 888 133,94 261 166,33
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 090 581,25 65 622,22
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 30 354 442,42 219 -34,23
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 402 59,94 26 -81,69
2025-08-28 NP QCSTRX — класс счета акций R1 87 043 389,23 731 -51,85
2025-07-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 9 381 12,74 631 27,27
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 109 342 3,75 9 319 57,07
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 949 356,25 7 -46,15
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 433 28,05 146 28,07
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 4 221 1 279,41 32 60,00
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 4 244 7,58 359 63,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 6 028 11,88 362 11,42
Other Listings
ES:MEL 7,95 €
GB:0MKO 7,96 €
US:SMIZF
GB:MELE
DE:MEL 7,99 €
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