CH:EJT1 / easyJet plc - Institutionellt ägande - Säljare

easyJet plc
CH ˙ BRSE ˙ GB00B7KR2P84
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 28 192 −11,48 219 7,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 58 718 −10,03 388 −6,75
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 676 515 −6,20 5 257 14,53
2025-06-26 NP USCGX - Capital Growth Fund 81 276 −1,76 539 3,07
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 64 278 −14,35 427 −10,11
2025-08-28 NP QCSTRX - Stock Account Class R1 238 058 −15,31 1 742 7,80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 342 454 −15,45 2 506 7,65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70 980 −5,21 519 20,70
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4 127 703 −9,87 27 367 −5,40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 35 622 −4,99 203 −22,52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 329 848 −16,03 2 187 −11,89
2025-08-26 NP FKU - First Trust United Kingdom 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 162 900 −0,08 1 190 27,00
2025-08-27 NP AIRL - Themes Airlines ETF 6 248 −0,45 46 28,57
2025-07-28 NP TIEUX - International Equity Fund 41 352 −5,41 322 15,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 008 −3,89 554 −0,18
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 260 580 −12,22 1 721 −8,80
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 243 747 −1,82 1 892 22,06
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 329 354 −6,85 9 729 18,56
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 253 273 −46,98 1 679 −43,96
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 116 981 −3,37 14 036 1,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 180 −65,77 9 −57,89
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 322 228 −29,66 2 358 −10,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 377 914 −3,56 17 402 22,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 410 −92,45 3 −94,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 102 396 −2,47 748 24,87
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 509 380 −3,11 11 044 23,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 104 166 −8,01 762 17,23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 666 −2,44 41 24,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 838 −8,76 79 −7,06
2025-08-26 NP NMIEX - Active M International Equity Fund 30 014 −80,76 219 −75,53
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 1 200 810 −6,92 7 961 −2,30
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 477 449 −9,74 3 710 10,19
2025-08-26 NP JETS - U.S. Global Jets ETF 521 418 −56,50 3 809 −44,38
Other Listings
GB:EZJL
DE:EJT
US:EJTTF
DE:EJT1 5,41 €
GB:EZJ 473,00 GBP
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