MEL 机构投资人持股和股东 南澳州美利亚国际酒店集团 (WBAG) 股票

南澳州美利亚国际酒店集团
AT ˙ WBAG ˙ ES0176252718
€7.54 ↑0.05 (0.73%)
2025-07-10
分享价格
基本统计
机构股东 113 total, 113 long only, 0 short only, 0 long/short - change of 3.70% MRQ
股价 7.54
平均投资组合配置 0.1807 % - change of -3.51% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,568,881 - 2.53% (ex 13D/G) - change of -0.15MM shares -2.72% MRQ
制度价值(长期) $ 215,618 USD ($1000)
机构投资人持股和股东

Meliá Hotels International, S.A. (AT:MEL) 有 113 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 5,568,881 股股票。 最大股东包括 AVDV - Avantis International Small Cap Value ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VINEX - Vanguard International Explorer Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, XT - iShares Exponential Technologies ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIS - Dimensional International Small Cap ETF, and IEFA - iShares Core MSCI EAFE ETF .

Meliá Hotels International, S.A. (WBAG:MEL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 7.54 / share. Previously, on May 9, 2025, the share price was 6.26 / share. This represents an increase of 20.53% over that period.

AT:MEL / Meliá Hotels International, S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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
2025-07-25 NP SCHC - 嘉信国际小盘股 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 36,416 -81.09 2,443 65.51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 10,966 -16.21 655 -17.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 5,881 -82.29 353 46.06
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 5,914 -15.95 351 -27.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 2,453 -81.97 147 50.00
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 807 0.00 54 14.89
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 1,540 -81.14 92 55.93
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 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
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 71,989 -11.54 6,097 33.89
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 358 -83.46 21 31.25
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,166 520.32 501 -25.04
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 13,332 -6.90 894 5.42
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 309,263 -78.51 18,558 77.64
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 811 -45.28 55 -38.64
2025-06-26 NP USCGX - 资本增长基金 15,198 -19.55 912 -19.95
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 63,777 -81.86 3,827 49.96
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 DFE - WisdomTree 欧洲小型股股息基金 不适用 33,796 9.14 282 33.02
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 14,528 -5.83 821 -8.88
2025-07-28 NP VIOPX - 国际机会基金 46,561 -61.91 357 -61.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,183 -83.75 80 43.64
2025-07-25 NP USAWX - 世界增长基金股票 73,295 0.00 4,927 13.11
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 11,163 -58.86 670 241.33
2025-06-26 NP IEFA - iShares 核心 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 136,083 -82.54 8,166 44.35
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 92,514 -81.08 5,552 56.37
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,402 59.94 26 -81.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 6,435 -76.51 386 94.95
2025-05-27 NP MIDAX - MFS国际新发现基金A 29,760 0.00 1,686 -3.22
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 37,474 -7.82 313 12.23
2025-08-28 NP RSGGX - 胜利RS全球基金A级 109,342 3.75 9,319 57.07
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 116,980 -2.22 976 19.17
2025-07-29 NP GIMFX - 转基因生物实施基金 1,487 0.00 100 12.50
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,474 0.00 40 -2.50
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 296 -64.72 25 -46.81
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 34,760 -81.87 2,086 49.78
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 424,923 -4.66 25,365 -6.15
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,658 516.36 12 -25.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 21,335 -80.44 1,280 61.82
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,575 59.09 133 141.82
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 10,604 0.00 77 -2.56
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 183,889 -49.12 1,335 -50.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,728 15.82 146 75.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 50,318 378.85 364 -42.04
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 276,090 45.93 2,004 42.33
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 404 -83.03 24 33.33
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 1,100 94
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,842 461.07 41 -45.21
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 101,166 -9.91 6,039 -11.32
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 0 -100.00 0 -100.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,115 -91.60 546 -30.57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 12,072 -82.77 724 42.52
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 447 -85.96 38 46.15
2025-07-29 NP GMOIX - GMO 国际三级股票基金 18,036 0.00 1,213 13.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,090 581.25 65 622.22
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,354 442.42 219 -34.23
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 10,287 -7.47 871 40.03
2025-06-26 NP XT - iShares 指数技术 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 259,702 -4.96 15,584 -5.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 8,935 -87.48 536 3.47
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 69 -84.17 4 33.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,433 28.05 146 28.07
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 18,414 -82.90 1,560 73.61
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 182,078 -80.16 15,520 101.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 422 -6.64 28 7.69
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 12,664 -42.20 92 -43.56
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 25,000 0.00 1,517 -6.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,259 0.00 86 22.86
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 982 -82.85 83 76.60
2025-06-26 NP FLKSX - 富达低价股票K6基金 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 - 富达总体国际指数基金 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
2025-08-28 NP GUBGX - 胜利RS国际基金A级 33,826 -14.91 2,883 28.78
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 3,577 -78.99 240 84.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 850 -84.58 72 56.52
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,651 0.00 140 51.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 73,001 -79.69 4,381 67.88
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 925 0.00 55 -1.79
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 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 EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,637 7.70 139 62.35
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 44,581 -81.00 2,675 57.08
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 4,507 -85.29 270 21.62
2025-06-26 NP FLPSX - 富达低价股票基金 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 94,732 -0.33 5,650 -2.05
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 20,155 -22.92 1,203 -24.10
2025-08-28 NP QCSTRX - 股票账户类别 R1 87,043 -80.09 731 -75.76
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 72,731 -17.38 6,160 25.06
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 72,031 -4.30 4,300 -5.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 949 356.25 7 -46.15
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 63,773 -80.51 3,827 61.16
2025-07-25 NP USIFX - 国际基金股票 92,854 -17.06 6,242 -6.18
2025-05-23 NP BICKX - Baillie Gifford 国际小型公司基金 K 类 1,496 0.00 84 -3.45
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 740,917 1,679.08 5,683 103.04
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 112,355 -36.95 818 -38.66
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 3,941 108.74 335 215.09
2025-08-22 NP FDRV - 富达电动汽车和未来交通 ETF 5,699 -30.41 483 5.24
2025-06-26 NP DFIS - 维度国际小型股 ETF 156,161 1,179.80 1,131 54.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 3,152 -78.98 269 114.40
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 3,199 271
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 7,686 -21.05 655 19.53
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 17,842 -8.86 1,511 37.99
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 240 0.00 20 53.85
2025-07-25 NP EWK - iShares MSCI 比利时 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
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 17,253 -7.84 1,030 -9.34
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 35,956 -1.57 300 20.00
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 9,381 12.74 631 27.27
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 36,087 0.00 3,076 51.45
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,221 1,279.41 32 60.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 4,244 7.58 359 63.18
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 2,694 -32.24 230 2.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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
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