CH:EJT1 / easyJet plc - 机构投资人持股 - 买家

易捷航空
CH ˙ BRSE ˙ GB00B7KR2P84
机构和基金投资人持股 - 买家

在易捷航空中开设新头寸的主要持有者包括 FILFX - 战略顾问国际基金, SNIEX - 纽约梅隆银行国际股票基金 I 类, VIOPX - 国际机会基金, OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, RINT - 国际发达股票主动型ETF, QCFIX - AQR CVX 融合基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-30 NP FILFX - 战略顾问国际基金 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 440,213 3,418
2025-06-18 NP RGEAX - 全球股票基金 A 类 425,694 1.27 2,809 5.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 385,120 8.14 2,818 37.66
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 国际小盘股 ETF 10,950 80.87 85 123.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,028,740 181.95 13,451 195.99
2025-08-20 NP RINT - 国际发达股票主动型ETF 7,911 58
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 363,845 9.36 2,831 33.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 17,563 137
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 - 摩根大通国际价值ETF 40,634 52.48 269 60.12
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 272,715 7.52 1,808 12.86
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 41,648 30.24 304 66.12
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 144,645 14.21 956 18.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 146,094 53.21 1,069 95.07
2025-07-25 NP USIFX - 国际基金股票 981,106 4.34 7,632 27.24
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 1,020,513 138.08 7,456 203.79
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 3,351,632 3.16 24,528 31.30
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 57,455 381
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 842,398 19.97 5,585 25.93
2025-08-19 NP RIFCX - 国际发达市场基金 76,595 11.82 560 42.24
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 6,356,771 13.19 42,146 18.81
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 264,169 25.09 2,057 52.60
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 5,240,855 0.79 34,747 5.80
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 269,419 5.87 1,780 9.95
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 143,655 10.78 1,118 35.07
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 208,380 49.40 1,522 90.01
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 385,036 2,813
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 - 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 239,334 6.80 1,587 12.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 24,780 31.77 164 38.98
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 7,291,534 28.53 48,343 34.91
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 121,565 2.11 803 6.08
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,691 27.43 12 71.43
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 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 - Vident国际股票基金 169,711 0.11 1,319 22.26
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 85,997 568
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 851 6
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 100,198 32.34 731 67.82
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 101,896 6.79 676 12.13
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 1,958,831 2.76 12,987 7.87
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 635,415 63.53 4,650 108.15
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 157,989 19.50 1,047 25.39
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 25,297 167
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,291 9
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 963,485 2.59 6,388 7.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,490,221 38.48 10,906 76.26
2025-07-28 NP VIOPX - 国际机会基金 126,733 984
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 3,764,246 4.56 29,289 27.51
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 133,087 29.14 882 35.69
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 18,664 137
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 227,470 18.70 1,501 23.64
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 143,796 8.83 948 13.01
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 22,785 11.76 151 17.97
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,339,920 5.39 8,832 9.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 467 3
2025-08-26 NP GIEYX - 国际股票基金机构 1,079 0.00
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 420,362 2.79 3,066 31.32
Other Listings
GB:EZJL
DE:EJT
US:EJTTF
DE:EJT1 €5.43
GB:EZJ £469.80
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