GB:0MKO / Meliá Hotels International, S.A. - 机构投资人持股 - 买家

南澳州美利亚国际酒店集团
GB ˙ LSE ˙ ES0176252718
€8.00 ↑0.03 (0.41%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在南澳州美利亚国际酒店集团中开设新头寸的主要持有者包括 KOID——KraneShares 全球类人生物和具身智能指数 ETF, 和 TCMIX - AMG TimesSquare 国际小盘基金 Z 级 .

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
(%)
2025-06-30 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
2025-06-30 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 12,664 505.06 92 -26.98
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
2025-06-26 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
2025-08-26 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
2025-08-20 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
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,658 516.36 12 -25.00
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
2025-06-26 NP DFIS - 维度国际小型股 ETF 156,161 1,179.80 1,131 54.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,166 520.32 501 -25.04
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
2025-07-28 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 DIM - WisdomTree International MidCap Dividend Fund 不适用 1,728 15.82 146 75.90
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
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 33,796 9.14 282 33.02
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 50,318 378.85 364 -42.04
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
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 276,090 45.93 2,004 42.33
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 3,199 271
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 1,100 94
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 JAJDX - 国际小公司信托资产净值 4,842 461.07 41 -45.21
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
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,637 7.70 139 62.35
2025-06-24 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
2025-07-25 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
2025-06-26 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
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,402 59.94 26 -81.69
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 9,381 12.74 631 27.27
2025-08-28 NP RSGGX - 胜利RS全球基金A级 109,342 3.75 9,319 57.07
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 949 356.25 7 -46.15
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
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,221 1,279.41 32 60.00
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 9,608 96.12 66 -76.28
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
2025-06-26 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
Other Listings
ES:MEL €7.94
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DE:MEL €7.98
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