WTBCF / Whitbread plc – институциональная собственность – покупатели

Уитбред ПЛС
US ˙ OTCPK ˙ GB00B1KJJ408

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Уитбред ПЛС, относятся ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, DFIS — Dimensional International Small Cap ETF, DISV — Dimensional International Small Cap Value ETF, Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RBB FUND, INC. - Международный фонд Водолей, JISAX - Международный фонд малых компаний класса NAV, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX 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
(%)
2025-07-25 NP SCHF — Schwab International Equity 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 361 943 1,82 14 126 18,02
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 62 548 2 166
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 576 1,30 100 23,75
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 299 6,72 462 6,71
2025-08-28 NP QWLD — SPDR MSCI World 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 218 5,83 8 33,33
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -14 623 125,11 -567 175,24
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 11 627 404
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 143 063 7,49 4 969 7,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 514 7,22 52 6,12
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 15 006 25,64 522 25,78
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 1 584 588 2,21 61 492 24,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 93 3
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A 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 4 498 156
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 126 070 39,71 4 366 38,43
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 26 128 2,96 1 011 25,94
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 26 881 3,59 934 3,67
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 2 541 879 1,24 88 282 1,37
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 3 246 27,44 126 54,32
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 322 26,06 90 53,45
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 79 091 1,84 3 084 18,03
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 089 7,61 42 23,53
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 153 232 426,37 5 322 427,35
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 59 087 19,87 2 286 45,73
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 731 65,71 260 103,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 392 0,77 15 25,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 62 545 580,50 2 427 731,16
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 19 304 36,33 672 36,38
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 41 010 131,90 1 600 168,91
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 18 158 0,35 702 22,94
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 619 54,79 217 90,35
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 5 941 7,45 205 6,77
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 84 095 9,52 3 285 26,69
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 241 631 0,61 8 392 0,74
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 124 15,89 5 33,33
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 400 544 19,20 13 911 19,36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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 111 068 0,26 4 310 22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 669 1,15 65 23,08
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 47 380 4,13 1 833 27,40
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 4 815 1,01 186 24,00
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 577 065 1,72 22 501 17,92
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 16 108 0,90 625 23,03
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 41 694 15,80 1 448 16,03
2025-06-24 NP SFNNX - Индексный фонд крупных 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 8 670 112,81 301 113,48
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 930 36
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 38 584 1 340
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 600 60,00 194 60,33
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 105 849 9,42 4 135 26,57
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 846 2,05 29 3,57
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 389 5,75 93 29,58
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 919 12,12 308 12,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 105 24,86 38 26,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 210 1,09 47 21,05
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 77 563 0,55 2 680 -0,37
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 711 336,20 28 440,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 25 559 21,63 990 48,28
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 30 845 7,28 1 203 23,66
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 12 760 494
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 3 732 2,64 144 26,32
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 12 350 0,24 479 22,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 8 072 280
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 125 965 4 375
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 618 4,66 884 21,12
2025-08-15 NP MBEQX - Международный фонд акций M 3 210 12,99 125 37,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -5
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 75 873 2,10 2 628 1,16
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 18 444 1,34 637 0,47
2025-06-26 NP ACWI — iShares MSCI ACWI 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 41 305 6,94 1 435 7,09
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 43 351 1 501
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 646 12,06 180 37,40
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -24 910 49,50 -967 82,26
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 136 127 246,51 4 715 243,34
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 256 423 2,78 9 920 25,78
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 598 25,43 62 52,50
2025-08-26 NP IEV — iShares 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 33 062 5,74 1 283 28,82
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 50 -80,69
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 6 402 16,78 250 35,33
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 64 006 5,53 2 223 5,66
2025-06-26 NP DFIV — ETF международной стоимости 126 460 13,71 4 380 12,66
2025-03-27 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 2 560 3,90 89 -6,32
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 412 55
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 259 6,23 631 29,63
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 31 073 6,17 1 074 5,20
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 15 627 543
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 83 535 14,28 2 893 13,27
2025-06-26 NP EFA — iShares 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 598 983 1,37 20 803 1,50
2025-07-25 NP URTH — iShares MSCI World 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 12 333 5,76 482 22,39
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 213 47
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 11 409 396
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 87 733 3 047
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 3 263 113
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 79 331 29,03 2 755 29,22
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 624 38,69 -141 68,67
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 31 883 0,44 1 246 16,14
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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 369 148 14 422
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 8 893 13,55 309 13,65
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 020 90,03 78 136,36
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 365 391 1,10 12 690 1,23
Other Listings
GB:WTBL
GB:WTB 3 054,00 £
DE:WHF4 35,15 €
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