EJTTF / easyJet plc – институциональная собственность – покупатели

EasyJet plc
US ˙ OTCPK ˙ GB00B7KR2P84

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в EasyJet plc, относятся FILFX - Международный фонд стратегических советников, SNIEX - Международный фонд акций BNY Mellon класса I, VIOPX - Фонд международных возможностей, OWTEX - Фонд акций Old Westbury Total, WSML — iShares MSCI World Small-Cap ETF, RINT — международный ETF на акции развитых компаний, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 440 213 3 418
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 425 694 1,27 2 809 5,44
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 385 120 8,14 2 818 37,66
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 254 178 101,63 1 857 111,87
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 10 950 80,87 85 123,68
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 028 740 181,95 13 451 195,99
2025-08-20 NP RINT — международный ETF на акции развитых компаний 7 911 58
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 363 845 9,36 2 831 33,41
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 17 563 137
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 353 263 246,95 2 581 341,03
2025-06-24 NP JIVE — JPMorgan International Value ETF 40 634 52,48 269 60,12
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 272 715 7,52 1 808 12,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 41 648 30,24 304 66,12
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 144 645 14,21 956 18,63
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 146 094 53,21 1 069 95,07
2025-07-25 NP USIFX – Акции международных фондов 981 106 4,34 7 632 27,24
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 1 020 513 138,08 7 456 203,79
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 3 351 632 3,16 24 528 31,30
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 57 455 381
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index 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 842 398 19,97 5 585 25,93
2025-08-19 NP RIFCX - Международный фонд развитых рынков 76 595 11,82 560 42,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 6 356 771 13,19 42 146 18,81
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 264 169 25,09 2 057 52,60
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index 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 5 240 855 0,79 34 747 5,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 269 419 5,87 1 780 9,95
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 143 655 10,78 1 118 35,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 208 380 49,40 1 522 90,01
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 385 036 2 813
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 19 944 15,93 146 47,96
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 239 334 6,80 1 587 12,08
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 24 780 31,77 164 38,98
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 7 291 534 28,53 48 343 34,91
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 121 565 2,11 803 6,08
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 691 27,43 12 71,43
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 754 118 100,48 5 519 155,23
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 461 109 0,61 3 057 5,63
2025-07-30 NP VIDI - Международный фонд акций Vident 169 711 0,11 1 319 22,26
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 85 997 568
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 851 6
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 100 198 32,34 731 67,82
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 101 896 6,79 676 12,13
2025-06-26 NP EAFE — iShares Core 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 1 958 831 2,76 12 987 7,87
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 635 415 63,53 4 650 108,15
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 157 989 19,50 1 047 25,39
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 25 297 167
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 291 9
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 963 485 2,59 6 388 7,69
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 490 221 38,48 10 906 76,26
2025-07-28 NP VIOPX - Фонд международных возможностей 126 733 984
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 3 764 246 4,56 29 289 27,51
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 133 087 29,14 882 35,69
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 18 664 137
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 227 470 18,70 1 501 23,64
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 143 796 8,83 948 13,01
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 22 785 11,76 151 17,97
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 1 339 920 5,39 8 832 9,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 467 3
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 079 0,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 420 362 2,79 3 066 31,32
Other Listings
GB:EZJL
DE:EJT
DE:EJT1 5,43 €
GB:EZJ 469,80 £
CH:EJT1
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