SMIZF - Meliá Hotels International, S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

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

Statistiche di base
Proprietari istituzionali 114 total, 114 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Allocazione media del portafoglio 0.2237 % - change of 23,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 5.578.489 - 2,53% (ex 13D/G) - change of 0,49MM shares 9,62% MRQ
Valore istituzionale (Long) $ 215.683 USD ($1000)
Proprietà istituzionale e azionisti

Meliá Hotels International, S.A. (US:SMIZF) ha 114 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,578,489 azioni. I maggiori azionisti includono AVDV - Avantis International Small Cap Value ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VINEX - Vanguard International Explorer Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, XT - iShares Exponential Technologies ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIS - Dimensional International Small Cap ETF, and IEFA - iShares Core MSCI EAFE ETF .

(Meliá Hotels International, S.A. (OTCPK:SMIZF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

SMIZF / Meliá Hotels International, S.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SMIZF / Meliá Hotels International, S.A. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-07-25 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 36.416 -81,09 2.443 65,51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10.966 -16,21 655 -17,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 5.881 -82,29 353 46,06
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.914 -15,95 351 -27,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2.453 -81,97 147 50,00
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 807 0,00 54 14,89
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 1.540 -81,14 92 55,93
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
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 71.989 -11,54 6.097 33,89
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69.166 520,32 501 -25,04
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 13.332 -6,90 894 5,42
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 -81,02 55 68,75
2025-06-26 NP USCGX - Capital Growth Fund 15.198 -19,55 912 -19,95
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 63.777 -81,86 3.827 49,96
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 DFE - WisdomTree Europe SmallCap Dividend Fund N/A 33.796 9,14 282 33,02
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 14.528 -5,83 821 -8,88
2025-07-28 NP VIOPX - International Opportunities Fund 46.561 -61,91 357 -61,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.183 -83,75 80 43,64
2025-07-25 NP USAWX - World Growth Fund Shares 73.295 0,00 4.927 13,11
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 11.163 -58,86 670 241,33
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 136.083 -82,54 8.166 44,35
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 92.514 -81,08 5.552 56,37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.402 59,94 26 -81,69
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 6.435 -76,51 386 94,95
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 29.760 0,00 1.686 -3,22
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 37.474 -7,82 313 12,23
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 109.342 3,75 9.319 57,07
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 116.980 -2,22 976 19,17
2025-07-29 NP GIMFX - GMO Implementation Fund 1.487 0,00 100 12,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.474 0,00 40 -2,50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 296 -64,72 25 -46,81
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 34.760 -81,87 2.086 49,78
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 424.923 -4,66 25.365 -6,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.658 516,36 12 -25,00
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 21.335 -80,44 1.280 61,82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.575 59,09 133 141,82
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.728 15,82 146 75,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.318 378,85 364 -42,04
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9.115 -91,60 546 -30,57
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 12.072 -82,77 724 42,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 447 -85,96 38 46,15
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 18.036 0,00 1.213 13,17
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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10.287 -7,47 871 40,03
2025-06-26 NP XT - iShares Exponential Technologies 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 259.702 -4,96 15.584 -5,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 8.935 -87,48 536 3,47
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
2025-08-28 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 18.414 -82,90 1.560 73,61
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9.608 96,12 66 -76,28
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 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
2025-03-31 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.259 0,00 86 22,86
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 982 -82,85 83 76,60
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
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33.826 -14,91 2.883 28,78
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3.577 -78,99 240 84,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 850 -84,58 72 56,52
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.651 0,00 140 51,09
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
2025-07-28 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
2025-06-30 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
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.637 7,70 139 62,35
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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 4.507 -85,29 270 21,62
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
2025-08-28 NP QCSTRX - Stock Account Class R1 87.043 -80,09 731 -75,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72.731 -17,38 6.160 25,06
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72.031 -4,30 4.300 -5,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 949 356,25 7 -46,15
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
2025-07-25 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
2025-07-28 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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 112.355 -36,95 818 -38,66
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 3.941 108,74 335 215,09
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5.699 -30,41 483 5,24
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 156.161 1.179,80 1.131 54,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.152 -78,98 269 114,40
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 3.199 271
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7.686 -21,05 655 19,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.842 -8,86 1.511 37,99
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
2025-06-24 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
2025-07-25 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
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17.253 -7,84 1.030 -9,34
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 35.956 -1,57 300 20,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9.381 12,74 631 27,27
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 36.087 0,00 3.076 51,45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.221 1.279,41 32 60,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.244 7,58 359 63,18
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2.694 -32,24 230 2,69
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 7,94 €
AT:MEL
GB:0MKO 8,00 €
GB:MELE
DE:MEL 7,98 €
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