Topp 55 gemensamma fonder med SMIZF / Meliá Hotels International, S.A. (OTCPK)

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

Topp 55 gemensamma fonder med SMIZF / Meliá Hotels International, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMIZF / Meliá Hotels International, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-27 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
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 966 −16,21 655 −17,53
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 25 000 0,00 1 517 −6,47
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 914 −15,95 351 −27,78
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
2025-08-20 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
2025-06-27 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
2025-06-26 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
2025-06-30 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
2025-07-28 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
2025-07-28 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
2025-07-28 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
2025-07-28 NP VIOPX - International Opportunities Fund 46 561 −61,91 357 −61,86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 925 0,00 55 −1,79
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
2025-07-25 NP USAWX - World Growth Fund Shares 73 295 0,00 4 927 13,11
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
2025-06-26 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
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 29 760 0,00 1 686 −3,22
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72 031 −4,30 4 300 −5,81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 109 342 3,75 9 319 57,07
2025-07-29 NP GIMFX - GMO Implementation Fund 1 487 0,00 100 12,50
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 474 0,00 40 −2,50
2025-07-25 NP USIFX - International Fund Shares 92 854 −17,06 6 242 −6,18
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 1 496 0,00 84 −3,45
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
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 424 923 −4,66 25 365 −6,15
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 3 941 108,74 335 215,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10 604 0,00 77 −2,56
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 183 889 −49,12 1 335 −50,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 276 090 45,93 2 004 42,33
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
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 1 100 94
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 842 461,07 41 −45,21
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 101 166 −9,91 6 039 −11,32
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
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 240 0,00 20 53,85
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 18 036 0,00 1 213 13,17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17 253 −7,84 1 030 −9,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 354 442,42 219 −34,23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9 381 12,74 631 27,27
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 433 28,05 146 28,07
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 36 087 0,00 3 076 51,45
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2 694 −32,24 230 2,69
Other Listings
ES:MEL 7,89 €
AT:MEL
GB:0MKO 7,92 €
GB:MELE
DE:MEL 8,02 €
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