GB:WTB / Whitbread plc - Kepemilikan Institusional - Pembeli

Whitbread plc
GB ˙ LSE ˙ GB00B1KJJ408
£ 3,103.00 ↑49.00 (1.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Whitbread plc meliputi ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, DISV - Dimensional International Small Cap Value ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RBB FUND, INC. - Aquarius International Fund, JISAX - International Small Company Fund Class NAV, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 361,943 1.82 14,126 18.02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 62,548 2,166
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,576 1.30 100 23.75
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 13,299 6.72 462 6.71
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 218 5.83 8 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,623 125.11 -567 175.24
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 11,627 404
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 143,063 7.49 4,969 7.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,514 7.22 52 6.12
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 15,006 25.64 522 25.78
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 1,584,588 2.21 61,492 24.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 93 3
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 4,498 156
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 126,070 39.71 4,366 38.43
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 26,128 2.96 1,011 25.94
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 26,881 3.59 934 3.67
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 2,541,879 1.24 88,282 1.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,246 27.44 126 54.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,322 26.06 90 53.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 79,091 1.84 3,084 18.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,089 7.61 42 23.53
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 153,232 426.37 5,322 427.35
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 59,087 19.87 2,286 45.73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,731 65.71 260 103.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 0.77 15 25.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,545 580.50 2,427 731.16
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 19,304 36.33 672 36.38
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 41,010 131.90 1,600 168.91
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 18,158 0.35 702 22.94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,619 54.79 217 90.35
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 5,941 7.45 205 6.77
2025-07-25 NP PISMX - International Small Company Fund Institutional 84,095 9.52 3,285 26.69
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 241,631 0.61 8,392 0.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 15.89 5 33.33
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 400,544 19.20 13,911 19.36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 111,068 0.26 4,310 22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,669 1.15 65 23.08
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 47,380 4.13 1,833 27.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,815 1.01 186 24.00
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 577,065 1.72 22,501 17.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,108 0.90 625 23.03
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 41,694 15.80 1,448 16.03
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 8,670 112.81 301 113.48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 930 36
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 38,584 1,340
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,600 60.00 194 60.33
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 105,849 9.42 4,135 26.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 846 2.05 29 3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,389 5.75 93 29.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,919 12.12 308 12.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,105 24.86 38 26.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,210 1.09 47 21.05
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 77,563 0.55 2,680 -0.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 711 336.20 28 440.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,559 21.63 990 48.28
2025-07-28 NP VCSOX - International Socially Responsible Fund 30,845 7.28 1,203 23.66
2025-08-26 NP FEP - First Trust Europe 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 12,760 494
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 3,732 2.64 144 26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,350 0.24 479 22.19
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 8,072 280
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 125,965 4,375
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,618 4.66 884 21.12
2025-08-15 NP MBEQX - M International Equity Fund 3,210 12.99 125 37.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -5
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75,873 2.10 2,628 1.16
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 18,444 1.34 637 0.47
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 41,305 6.94 1,435 7.09
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43,351 1,501
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,646 12.06 180 37.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,910 49.50 -967 82.26
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 136,127 246.51 4,715 243.34
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 256,423 2.78 9,920 25.78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,598 25.43 62 52.50
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 33,062 5.74 1,283 28.82
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50 -80.69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,402 16.78 250 35.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64,006 5.53 2,223 5.66
2025-06-26 NP DFIV - Dimensional International Value ETF 126,460 13.71 4,380 12.66
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2,560 3.90 89 -6.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,412 55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,259 6.23 631 29.63
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 31,073 6.17 1,074 5.20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 15,627 543
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,535 14.28 2,893 13.27
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 598,983 1.37 20,803 1.50
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 12,333 5.76 482 22.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,213 47
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 11,409 396
2025-06-26 NP DISVX - Dfa International Small Cap 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 87,733 3,047
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 3,263 113
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 79,331 29.03 2,755 29.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,624 38.69 -141 68.67
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 31,883 0.44 1,246 16.14
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 369,148 14,422
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,893 13.55 309 13.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,020 90.03 78 136.36
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 365,391 1.10 12,690 1.23
Other Listings
GB:WTBL
US:WTBCF
DE:WHF4 € 35.15
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