DE:WHF4 / Whitbread plc - Institutionellt ägande - Säljare

Whitbread plc
DE ˙ DB ˙ GB00B1KJJ408
36,11 € ↑0,04 (0,11%)
2025-09-18
DELAT PRIS
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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 −2,80 4 33,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 068 −19,94 72 −20,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 505 −16,06 191 −17,03
2025-07-28 NP VCIEX - International Equities Index Fund 16 312 −4,50 636 10,23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 325 914 −4,44 11 263 −5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28 541 −0,96 1 106 21,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 481 −9,37 795 10,43
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 37 882 −12,65 1 316 −12,57
2025-06-26 NP MWEFX - MFS Global Equity Fund A 215 004 −3,45 7 474 −3,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56 043 −16,12 2 187 −2,76
2025-07-25 NP MRSAX - MFS Research International Fund A 1 812 490 −3,41 70 673 11,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 55 117 −2,19 2 136 19,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8 875 −11,07 344 8,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 623 125,11 −567 175,24
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 73 101 −16,73 2 853 −3,49
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 196 513 −13,01 7 677 0,63
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16 253 −2,50 564 −2,42
2025-07-28 NP TIEUX - International Equity Fund 29 312 −19,63 1 145 −7,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7 468 −2,06 289 19,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 715 −17,34 28 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 941 −0,20 230 22,34
2025-06-26 NP DFALX - Large Cap International 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 9 379 −88,53 326 −88,54
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 1 137 786 −4,56 39 516 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 531 −12,90 137 6,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 206 997 −9,92 8 033 9,73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 217 342 −3,47 7 549 −3,35
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 11 932 −3,15 377 −16,96
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34 779 −12,72 1 350 6,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 382 −1,04 170 20,71
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 002 −10,22 39 5,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 400 −8,60 406 5,73
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33 985 −16,04 1 180 −15,95
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 7 302 −3,40 283 17,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15 621 −15,60 605 3,42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49 870 −2,89 1 732 −2,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 164 −5,37 45 15,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 344 −24,62 169 −8,20
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12 041 −2,69 383 −16,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 693 −12,81 415 6,43
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 786 −5,30 108 16,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 21 684 −50,45 753 −61,60
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 12 386 −0,09 480 21,57
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 148 837 −6,34 5 776 14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 722 −0,82 28 21,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −116 −5
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 189 357 −2,76 7 348 18,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 372 −198,52 −674 −203,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 910 49,50 −967 82,26
2025-07-25 NP DMXF - iShares ESG Advanced 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 15 835 −10,51 619 3,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 433 −15,11 188 −15,70
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 92 488 −23,29 3 606 −11,07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 72 588 −2,44 2 508 −3,35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 102 −13,78 212 −13,88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 28 939 −5,16 1 131 9,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 505 −15,83 59 −3,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 094 −4,54 107 −6,19
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 9 481 −4,88 370 10,12
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 112 985 −6,30 3 924 −6,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 080 −6,89 391 13,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 001 −17,05 346 −17,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25 414 −9,31 986 10,43
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 435 −7,64 15 −16,67
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 15 512 −2,10 539 −2,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81 440 −17,15 3 160 0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 907 −9,75 74 10,61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12 956 −1,01 450 −0,88
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 400 749 −6,53 13 918 −6,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 777 −63,59 30 −55,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 835 −10,06 381 10,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 404 −3,56 328 11,60
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9 011 −10,80 351 3,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 238 −12,42 126 0,80
2025-08-28 NP QCSTRX - Stock Account Class R1 193 317 −27,19 7 502 −11,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 192 −4,68 434 16,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 568 −11,08 100 8,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 482 −2,44 173 19,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 132 −12,49 287 1,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 690 −8,31 197 −9,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 858 −0,64 73 16,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 101 943 −2,12 3 956 19,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 624 38,69 −141 68,67
2025-06-26 NP FIONX - Fidelity SAI 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 71 074 −25,58 2 456 −26,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 223 −9,44 112 −10,48
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 8 353 −45,01 323 −32,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 254 160 −3,40 9 863 17,67
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 30 658 −2,43 977 −15,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 562 −25,66 371 −9,29
Other Listings
GB:WTBL
US:WTBCF
GB:WTB 3 163,00 GBP
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