AT:MEL / Meliá Hotels International, S.A. - Institutionelt ejerskab - Sælgere

Meliá Hotels International, S.A.
AT ˙ WBAG ˙ ES0176252718
7,54 € ↑0,05 (0,73%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 Benchmark-Free Fund Class III 422 -6,64 28 7,69
2025-07-25 NP SCHC - Schwab International Small-Cap 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 36.416 -81,09 2.443 65,51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10.966 -16,21 655 -17,53
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 - Multi-Manager International Equity Strategies Fund Institutional Class 5.914 -15,95 351 -27,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 IEUS - iShares MSCI Europe Small-Cap 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
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 71.989 -11,54 6.097 33,89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33.826 -14,91 2.883 28,78
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 3.577 -78,99 240 84,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 850 -84,58 72 56,52
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 13.332 -6,90 894 5,42
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 309.263 -78,51 18.558 77,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 811 -45,28 55 -38,64
2025-06-26 NP USCGX - Capital Growth Fund 15.198 -19,55 912 -19,95
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 14.528 -5,83 821 -8,88
2025-07-28 NP VIOPX - International Opportunities Fund 46.561 -61,91 357 -61,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.183 -83,75 80 43,64
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 11.163 -58,86 670 241,33
2025-06-26 NP IEFA - iShares Core 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
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 44.581 -81,00 2.675 57,08
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 Dfa Investment Trust Co - The Continental Small Company Series 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
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund 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 Global Contrarian Fund Institutional Class 20.155 -22,92 1.203 -24,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 37.474 -7,82 313 12,23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72.731 -17,38 6.160 25,06
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72.031 -4,30 4.300 -5,81
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 116.980 -2,22 976 19,17
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 63.773 -80,51 3.827 61,16
2025-07-25 NP USIFX - International Fund Shares 92.854 -17,06 6.242 -6,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 296 -64,72 25 -46,81
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 112.355 -36,95 818 -38,66
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 - Grandeur Peak International Stalwarts Fund Institutional Class 424.923 -4,66 25.365 -6,15
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 21.335 -80,44 1.280 61,82
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5.699 -30,41 483 5,24
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 183.889 -49,12 1.335 -50,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.152 -78,98 269 114,40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7.686 -21,05 655 19,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.842 -8,86 1.511 37,99
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 101.166 -9,91 6.039 -11,32
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9.115 -91,60 546 -30,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 12.072 -82,77 724 42,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 447 -85,96 38 46,15
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17.253 -7,84 1.030 -9,34
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10.287 -7,47 871 40,03
2025-06-26 NP XT - iShares Exponential Technologies 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 - International Vector Equity Portfolio Shares 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 - Strategic Allocation: Conservative Fund R Class 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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 18.414 -82,90 1.560 73,61
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2.694 -32,24 230 2,69
Other Listings
ES:MEL 7,70 €
GB:0MKO 7,66 €
US:SMIZF
GB:MELE
DE:MEL 7,74 €
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