DE:WHF4 / Whitbread plc - 机构投资人持股 - 卖家

惠特布莱德公司
DE ˙ DB ˙ GB00B1KJJ408
€35.15 ↑0.34 (0.98%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 -2.80 4 33.33
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,068 -19.94 72 -20.22
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,505 -16.06 191 -17.03
2025-07-28 NP VCIEX - 国际股票指数基金 16,312 -4.50 636 10.23
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 325,914 -4.44 11,263 -5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 28,541 -0.96 1,106 21.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,481 -9.37 795 10.43
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 37,882 -12.65 1,316 -12.57
2025-06-26 NP MWEFX - MFS 全球股票基金 A 215,004 -3.45 7,474 -3.22
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 56,043 -16.12 2,187 -2.76
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,812,490 -3.41 70,673 11.34
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 55,117 -2.19 2,136 19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 8,875 -11.07 344 8.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -14,623 125.11 -567 175.24
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 73,101 -16.73 2,853 -3.49
2025-07-25 NP EWU - iShares MSCI 英国 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 196,513 -13.01 7,677 0.63
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 16,253 -2.50 564 -2.42
2025-07-28 NP TIEUX - 国际股票基金 29,312 -19.63 1,145 -7.22
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 7,468 -2.06 289 19.42
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 715 -17.34 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,941 -0.20 230 22.34
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 9,379 -88.53 326 -88.54
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 1,137,786 -4.56 39,516 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,531 -12.90 137 6.25
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 206,997 -9.92 8,033 9.73
2025-06-27 NP HAINX - 港湾国际基金机构级 217,342 -3.47 7,549 -3.35
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 11,932 -3.15 377 -16.96
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 34,779 -12.72 1,350 6.47
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 4,382 -1.04 170 20.71
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,002 -10.22 39 5.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,400 -8.60 406 5.73
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 33,985 -16.04 1,180 -15.95
2025-08-26 NP RXI - iShares 全球非必需消费品 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 7,302 -3.40 283 17.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 15,621 -15.60 605 3.42
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 49,870 -2.89 1,732 -2.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,164 -5.37 45 15.38
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,344 -24.62 169 -8.20
2025-05-30 NP MML系列投资基金 - MML全球基金I类 12,041 -2.69 383 -16.23
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 10,693 -12.81 415 6.43
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 2,786 -5.30 108 16.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 21,684 -50.45 753 -61.60
2025-08-26 NP FKU - First Trust 英国 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 12,386 -0.09 480 21.57
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 148,837 -6.34 5,776 14.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 722 -0.82 28 21.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -116 -5
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 189,357 -2.76 7,348 18.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,372 -198.52 -674 -203.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -24,910 49.50 -967 82.26
2025-07-25 NP DMXF - iShares ESG 高级 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 15,835 -10.51 619 3.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,433 -15.11 188 -15.70
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 92,488 -23.29 3,606 -11.07
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 72,588 -2.44 2,508 -3.35
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,102 -13.78 212 -13.88
2025-07-29 NP Voya 全球股票股息及溢价机会基金 28,939 -5.16 1,131 9.71
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,505 -15.83 59 -3.33
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,094 -4.54 107 -6.19
2025-07-29 NP Voya 全球优势及优质机会基金 9,481 -4.88 370 10.12
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 112,985 -6.30 3,924 -6.17
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,080 -6.89 391 13.66
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 10,001 -17.05 346 -17.81
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,414 -9.31 986 10.43
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 435 -7.64 15 -16.67
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 15,512 -2.10 539 -2.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 81,440 -17.15 3,160 0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,907 -9.75 74 10.61
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 12,956 -1.01 450 -0.88
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 400,749 -6.53 13,918 -6.41
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 777 -63.59 30 -55.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 9,835 -10.06 381 10.43
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,404 -3.56 328 11.60
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 9,011 -10.80 351 3.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,238 -12.42 126 0.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 193,317 -27.19 7,502 -11.31
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,192 -4.68 434 16.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,568 -11.08 100 8.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,482 -2.44 173 19.31
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 5,690 -8.31 197 -9.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,858 -0.64 73 16.13
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 101,943 -2.12 3,956 19.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,624 38.69 -141 68.67
2025-06-26 NP FIONX - 富达 SAI 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 71,074 -25.58 2,456 -26.25
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,223 -9.44 112 -10.48
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 8,353 -45.01 323 -32.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 254,160 -3.40 9,863 17.67
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 30,658 -2.43 977 -15.57
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,562 -25.66 371 -9.29
Other Listings
GB:WTBL
US:WTBCF
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