CH:EJT1 / easyJet plc - Participation institutionnelle - Acheteurs

easyJet plc
CH ˙ BRSE ˙ GB00B7KR2P84
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans easyJet plc comprennent FILFX - Strategic Advisers International Fund, SNIEX - BNY Mellon International Equity Fund Class I, VIOPX - International Opportunities Fund, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, et QLFIX - AQR LSE Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 440 213 3 418
2025-06-18 NP RGEAX - Global Equity Fund Class A 425 694 1,27 2 809 5,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 385 120 8,14 2 818 37,66
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 International Small Cap Equity ETF 10 950 80,87 85 123,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 028 740 181,95 13 451 195,99
2025-08-20 NP RINT - International Developed Equity Active ETF 7 911 58
2025-07-28 NP AVDE - Avantis International Equity 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 World Small-Cap ETF 17 563 137
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 - JPMorgan International Value ETF 40 634 52,48 269 60,12
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 272 715 7,52 1 808 12,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 41 648 30,24 304 66,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 144 645 14,21 956 18,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146 094 53,21 1 069 95,07
2025-07-25 NP USIFX - International Fund Shares 981 106 4,34 7 632 27,24
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1 020 513 138,08 7 456 203,79
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 3 351 632 3,16 24 528 31,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 455 381
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 842 398 19,97 5 585 25,93
2025-08-19 NP RIFCX - International Developed Markets Fund 76 595 11,82 560 42,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 356 771 13,19 42 146 18,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 264 169 25,09 2 057 52,60
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 5 240 855 0,79 34 747 5,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 269 419 5,87 1 780 9,95
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 - Sit International Equity Fund - Class I 208 380 49,40 1 522 90,01
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385 036 2 813
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 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 239 334 6,80 1 587 12,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 780 31,77 164 38,98
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 291 534 28,53 48 343 34,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 121 565 2,11 803 6,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 691 27,43 12 71,43
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 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 International Equity Fund 169 711 0,11 1 319 22,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 85 997 568
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 851 6
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 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 1 958 831 2,76 12 987 7,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 635 415 63,53 4 650 108,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 157 989 19,50 1 047 25,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25 297 167
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 291 9
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 963 485 2,59 6 388 7,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 490 221 38,48 10 906 76,26
2025-07-28 NP VIOPX - International Opportunities Fund 126 733 984
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 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 133 087 29,14 882 35,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18 664 137
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227 470 18,70 1 501 23,64
2025-06-26 NP FTIHX - Fidelity Total International Index 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 143 796 8,83 948 13,01
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 22 785 11,76 151 17,97
2025-06-26 NP FIWCX - Fidelity SAI International Value Index 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 1 339 920 5,39 8 832 9,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 467 3
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 079 0,00
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 420 362 2,79 3 066 31,32
Other Listings
GB:EZJL
DE:EJT
US:EJTTF
DE:EJT1 5,43 €
GB:EZJ 469,80 £GB
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