Proprietà istituzionale IC1H, Acquirenti - InterContinental Hotels Group PLC

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in InterContinental Hotels Group PLC includono VTRIX - Vanguard International Value Fund Investor Shares, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, MSIQX - International Equity Portfolio Class I, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TLCI - Touchstone International Equity ETF, PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, MSDKX - International Resilience Portfolio Class I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	URTH - iShares MSCI World 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		11.289	5,85	1.294	-3,22
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		252.316	35,02	31.510	34,99
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3.853	1,05	438	7,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		41.631	814,36	4.759	871,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		74		8
2025-08-27	NP	FINE - Themes European Luxury ETF		225	5,63	26	13,64
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		326		37
2025-06-26	NP	FZILX - Fidelity ZERO 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		27.880	7,06	2.975	-14,31
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		31.360	4,89	3.592	-3,88
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		42.039		4.807
2025-07-28	NP	VCSOX - International Socially Responsible Fund		13.778	7,28	1.577	-1,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12.014	16,57	-1.377	6,58
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11.169	1,31	1.277	7,58
2025-07-10	13F	Canoe Financial LP		1.349.305		153.862
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		25.124	25,31	2.866	32,88
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		19.834		2.273
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-4.810	-50,42	-551	-54,65
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9.563	21,88	1.286	48,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.172	0,11	1.299	-19,93
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		14.859	2,06	1.576	-19,47
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12.471	92,72	1.334	54,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3.399	3,19	389	9,60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.512	45,81	173	34,11
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		43.890	3,97	4.994	9,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13.670	69,39	1.459	35,50
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		685	41,24	73	10,77
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		24.398	9,70	2.796	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		24.306		2.573
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		78		8
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		32.484	25,79	3.466	0,67
2025-08-26	NP	IEV - iShares 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		30.060	8,53	3.437	15,22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.062	88,83	235	100,85
2025-07-28	NP	TIEUX - International Equity Fund		4.366	5,74	501	-3,10
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		51.147	36,31	5.473	8,96
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		59.411	5,50	6.340	-15,58
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		59.891	4,42	6.838	10,79
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1.741.241	0,92	185.808	-19,24
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		10.296	6,18	1.099	-15,08
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		950	21,17	101	-4,76
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		22.696	40,78	2.422	12,66
2025-06-26	NP	FOSFX - Fidelity Overseas 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		782.063	2,94	83.454	-17,62
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.309	12,65	149	20,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		100.891	9,57	11.535	16,36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.305	701,44	2.086	751,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.975	8,38	639	-13,30
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		70.079	14,06	7.434	-10,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.036	25,99	232	34,88
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		103.941	3,14	11.092	-17,46
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		31.086	1,16	3.317	-19,04
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19.712	5,56	2.254	12,09
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8.784		1.001
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		8.939		1.017
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		766	2,00	87	8,75
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1.205	12,62	137	21,24
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		37.125	6,89	3.962	-14,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.679	53,80	419	64,57
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		219.715	15,50	23.446	-7,57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-24	NP	SWISX - Schwab International Index Fund 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		97.098	2,39	10.361	-18,06
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.190	12,21	479	19,15
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		322.238	5,07	34.478	-16,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		80	14,29	9	12,50
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		1.025.547	0,86	109.436	-19,29
2025-06-26	NP	FITFX - Fidelity Flex 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		16.478	0,84	1.758	-19,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		217		25
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		135.290	7,53	14.437	-13,95
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		176.036	17,34	18.785	-6,10
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		210.609	0,60	22.474	-19,49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20.736	5,93	2.376	-3,10
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		4.832	9,20	516	-12,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53.051	9,44	6.066	16,21
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3.947	139,94	452	120,00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12.188	6,65	1.301	-14,64
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2.001	20,98	215	4,88
2025-06-30	NP	VTRIX - Vanguard International Value 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		267.998		28.598
2025-06-26	NP	FHLFX - Fidelity Series 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		5.337	8,90	570	-12,86
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.353	1,12	383	7,28
2025-07-25	NP	ESGD - iShares ESG 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		68.646	1,59	7.866	-7,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		39
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		10.495	25,09	1.122	0,09
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-24.767	9,81	-2.838	0,46
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		69.241	28,94	7.389	3,18
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		46.928	3,30	5.008	-17,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		25.997	237,05	2.972	258,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		65		7
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.927	90,04	220	100,92
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1.782		190
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-19.394	10,19	-2.222	0,77
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		80.574	42,49	9.210	51,33
2025-08-28	NP	QWLD - SPDR MSCI World 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		46	6,98	5	25,00
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		782		84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		165.666	3,50	18.883	9,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		47.912		5.478
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		12.025	0,35	1.368	7,21
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		35.205	15,60	3.757	-7,49
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.442	29,21	165	18,71
2025-07-24	NP	FSPSX - Fidelity 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		518.250	2,95	59.385	-5,83
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		360.643	20,89	38.484	-3,26
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		28.452	3,54	3.260	-5,29
2025-07-25	NP	SCHF - Schwab International 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		324.302	1,84	37.147	-6,68
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		330.433	3,20	35.260	-17,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		977	26,39	104	0,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		140	22,81	16	25,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2.852		358
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		380		43
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		388.807	10,14	44.497	0,93
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		1.218.361	0,22	130.011	-19,80
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		190.830	2,78	21.715	9,80
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		13.709	37,57	1.466	10,14
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		6.633	112,53	761	94,37
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum 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		40.385	7,46	5.397	30,46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4.610.837	2,99	525.566	9,08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4.855	5,75	552	13,11
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		4.539	107,45	518	120,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3.645	5,01	417	11,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.011	13,49	848	-10,28
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.610	7,38	919	-14,13
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		114.521	20,57	12.221	-3,51
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		2.251.660	1,09	240.274	-19,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1.700	-9,19	-181	-27,31
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		6.468	3,01	736	10,18
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		69.847	2,08	7.453	-18,31
2025-06-26	NP	EFA - iShares 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		536.504	2,32	57.250	-18,12
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		16.497	99,38	1.764	59,64
2025-07-28	NP	QINT - American Century Quality Diversified International 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		11.818	23,36	1.354	12,83
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1.608	11,90	184	2,79
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		6.693	23,78	714	-0,83

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DE:IC1H / InterContinental Hotels Group PLC - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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