SMIZF / Meliá Hotels International, S.A. - Participation institutionnelle - Acheteurs

Meliá Hotels International, S.A.
US ˙ OTCPK ˙ ES0176252718

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Meliá Hotels International, S.A. comprennent KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, et TCMIX - AMG TimesSquare International Small Cap Fund Class Z .

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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 322 225 1 240,48 2 339 61,53
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 12 664 505,06 92 -26,98
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 740 917 1 679,08 5 683 103,04
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 15 037 2,15 897 0,34
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 56 387 497,13 407 -27,89
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 3 941 108,74 335 215,09
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares 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 Equity ETF 1 658 516,36 12 -25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 575 59,09 133 141,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 156 161 1 179,80 1 131 54,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69 166 520,32 501 -25,04
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 International Equity Fund Institutional 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 4 456 772,02 34 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 728 15,82 146 75,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 29 468 1 457,51 226 77,95
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 33 796 9,14 282 33,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 318 378,85 364 -42,04
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 35 937 79,86 2 416 103,45
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 71 919 1 399,56 600 47,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 276 090 45,93 2 004 42,33
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 3 199 271
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 1 100 94
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares 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 - International Small Company Trust NAV 4 842 461,07 41 -45,21
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 86 994 1 356,94 667 66,33
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 637 7,70 139 62,35
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 2 907 11,04 174 10,83
2025-07-25 NP EWK - iShares MSCI Belgium 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 - Fidelity SAI International Small Cap Index Fund 30 354 442,42 219 -34,23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 402 59,94 26 -81,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9 381 12,74 631 27,27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 109 342 3,75 9 319 57,07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 949 356,25 7 -46,15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 433 28,05 146 28,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 221 1 279,41 32 60,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9 608 96,12 66 -76,28
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4 244 7,58 359 63,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 6 028 11,88 362 11,42
Other Listings
ES:MEL 7,97 €
AT:MEL
GB:0MKO 7,97 €
GB:MELE
DE:MEL 7,96 €
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