JDL - JD Sports Fashion Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	250 total, 241 long only, 9 short only, 0 long/short - change of −6,69% MRQ
Genomsnittlig portföljallokering	0.1506 % - change of 8,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	601 273 048 - 11,88% (ex 13D/G) - change of −44,50MM shares −6,89% MRQ
Institutionellt värde (lång)	$ 671 124 USD ($1000)

Institutionellt ägande och aktieägare

JD Sports Fashion Plc (GB:JDL) har 250 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 610,706,297 aktier. Största aktieägare inkluderar TEMFX - Templeton Foreign Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, COAVX - Columbia Overseas Value Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and IEFA - iShares Core MSCI EAFE ETF .

JD Sports Fashion Plc (BATS-CHIXE:JDL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:JDL / JD Sports Fashion Plc Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1 190 656	−2,93	1 452	33,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		69 594	0,00	85	37,70
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		22 831	28,31	28	80,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		941 811	5,53	992	1,23
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		179 977	0,00	189	−4,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		32 430	0,00	40	39,29
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		9 379	36,07	11	66,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV		51 224	0,00	62	37,78
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		545 268	25,30	574	20,34
2025-08-15	NP	MBEQX - M International Equity Fund		99 918	0,00	122	39,08
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		15 353	−49,01	19	−30,77
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		5 060	−59,29	6	−73,68
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		205 392	17,90	250	63,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 420	4,20	9	50,00
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		2 880 410	−11,37	3 267	1,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22 467	0,00	24	−4,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17 755	0,97	22	40,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		40 019	0,00	49	37,14
2025-07-28	NP	VCFVX - International Value Fund		1 059 034	−21,54	1 200	−9,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		51 464	−25,56	63	3,33
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		59 473 111	4,86	67 450	20,37
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5 218	0,00	5	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−194 133	−0,00	−237	38,01
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		678 770	4,51	825	44,99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		984 488	101,58	1 201	178,42
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		2 417 831	2,77	2 940	42,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 979 043	−16,85	3 633	14,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		3 189 339	47,64	3 889	103,61
2025-03-31	NP	DAACX - Diversified Equity Fund		3 166	0,00	3	−40,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 049	0,00	12	50,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1 119 524	2,68	1 365	41,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 475	0,00	2	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		452 175	44,91	513	67,32
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		207 899	144,26	219	134,41
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		36 218	−2,45	44	37,50
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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		4 985 422		5 509
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		668 698	12,06	815	54,65
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		5 841 131	25,91	6 625	44,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		300 586	−9,45	367	24,91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		5 223	0,00	6	−37,50
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	−100,00	0	−100,00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		21 405 050	11,37	24 276	27,85
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		1 100 000	0,00	1 248	14,83
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
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		628 814	36,92	662	31,61
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		1 606 756	0,00	1 692	−4,08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		447 246	0,00	508	14,71
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		12 768	0,00	16	36,36
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		725 660	0,00	882	37,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−782 150	−477,75	−196	−155,84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		360 815	43,40	440	98,20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 346	0,00	6	0,00
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		5 790 094	0,00	6 096	−4,08
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		77 591	−18,45	81	−22,86
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		433 691	−36,51	457	−39,12
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		57 464	4,49	50	−24,24
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		8 491 740	1,37	8 940	−2,75
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		531 818	15,82	560	11,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		130 275	0,00	159	38,60
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		172 471	0,00	210	38,16
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		694 775	8 605,36	687	4 193,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		25 977 965	−8,64	31 679	25,99
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28 485	0,00	35	36,00
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		122 447	−41,15	149	−18,68
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		112 501	−3,55	128	11,40
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		227 298	−11,55	258	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 720	0,00	5	−20,00
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		752 554	10,78	853	27,12
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		4 229 757	0,87	5 148	39,63
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		273 601	6,46	287	1,06
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		58 718	19,49	71	65,12
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		41 492	0,00	47	17,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		162 272	−0,53	198	37,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		17 355	0,00	21	40,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 244 731	11,95	1 413	28,48
2025-06-26	NP	FCLKX - Fidelity Large Cap 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		16 200	0,00	17	−5,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−35 902	−0,00	−44	38,71
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		5 020 800	0,00	6 116	38,88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		12 097 554	−11,09	13 720	2,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24 647	0,00	30	42,86
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		67 037	0,35	82	39,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		901 269	43,46	1 099	98,02
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		871 655	−19,33	918	−22,62
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		1 140 489	29,16	1 201	23,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		24 491	1,01	30	38,10
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		50 590 112	−0,33	52 980	−5,54
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		50 924	0,00	53	−5,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 273	−5,19	13	33,33
2025-03-31	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		792 275		869
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		1 380 691	301,72	1 682	454,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37 685	−11,16	46	21,62
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		732 040	−3,12	771	−7,12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		410 378	26,56	499	75,09
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		145 581		177
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		196 885		207
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		294 391	−54,43	358	−36,93
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		8 479 261	3,48	9 617	19,51
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		456 355	0,00	518	14,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		226 152	−3,57	276	32,85
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		3 799 683	−24,24	4 000	−27,33
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		4 930 896	0,00	5 164	−5,23
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		729 138	0,00	768	−4,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 986 447	51,47	2 422	108,97
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		456 883	−0,98	556	37,28
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		322 806	−38,36	354	−57,81
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		1 995 920	11,60	2 101	7,08
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		161 741	108,26	170	100,00
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		617 747	3,35	753	42,61
2025-06-26	NP	FIVLX - Fidelity International Value 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		1 941 000	−23,94	2 033	−27,92
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		73 027	−4,26	83	9,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		179 246	0,00	219	37,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		193 843	−32,95	236	−6,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1 137 436	−4,34	1 384	32,44
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		1 747 635	13,42	1 840	8,82
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		1 678 746	−33,31	1 904	−23,04
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		233 989	−10,57	265	2,71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		31 888 214	11,53	36 198	28,02
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		386 800	0,00	439	15,57
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		1 681 620	5,82	2 051	45,91
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 037 685	1,85	1 176	17,60
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		1 058 015	0,00	1 108	−5,30
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		5 700 300	−25,37	6 465	−13,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 175 865	2,11	1 234	−3,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		10 943	0,00	12	−8,33
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		149 748	−14,51	157	−19,17
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		16 622 587	2,55	17 500	−1,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−793 839	−0,00	−968	38,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		187 657	0,00	228	38,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16 557	−9,41	20	25,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		62 548	−57,03	66	−59,63
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		5 378 363	1,87	6 101	17,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		337 044	8,54	382	24,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		31 408	−19,76	33	−23,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13 869	0,00	17	33,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−4 825 292	−0,00	−5 884	37,93
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		346 267	7,14	421	48,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 250	0,00	8	40,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 208 677	−14,89	1 474	17,37
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		762 542	−7,40	799	−12,21
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		8 381	0,00	9	−11,11
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		435 827	0,00	494	14,88
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		35 272 900	1,10	37 136	−3,01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28 696	−0,65	33	14,29
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		109 748	146,53	124	188,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1 447 918	−2,29	1 516	−7,28
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		179 940	−19,15	199	−43,79
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		56 749 557	−34,90	62 277	−55,44
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		1 757 600	5,48	1 841	−0,05
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		354 526	−21,78	373	−24,95
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		6 993 020	−5,49	7 931	8,51
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		2 684 243	24,60	2 826	19,50
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		79 091	0,00	96	39,13
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45 445	−6,87	48	−11,32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−27 568	748,77	−7	−154,55
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		284 724	−79,86	299	−80,96
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		1 044 053	−24,31	1 093	−28,28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 479	−4,70	2	0,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		151 773	−2,53	159	−7,56
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		286 667	−11,51	252	−35,05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		115 124	−35,53	131	−26,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		148 001	5,72	180	46,34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 295 495	51,45	1 580	108,86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14 865	0,00	18	38,46
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		157 668	5,77	179	21,09
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		366 576	0,00	386	−4,23
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		22 395 005	1,94	27 310	40,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		35 069	7,50	43	50,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 459 628	214,62	1 780	333,90
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		235 160	−8,94	246	−13,68
2025-03-31	NP	FIEUX - Fidelity Europe 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		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		13 312	8,32	16	60,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		142 287	7,56	161	24,81
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		4 138 800	0,20	4 064	−24,06
2025-07-28	NP	VCIEX - International Equities Index Fund		234 481	−4,94	266	9,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		339 910	0,00	415	38,00
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		0	−100,00	0	−100,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		61 913	2 909,87	75	7 400,00
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		5 662 611	19,89	5 962	15,01
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 932 526	−0,00	−2 357	37,94
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		8 486 216	7,88	8 887	2,24
2025-07-25	NP	ABIAX - AB International Value Fund Class A		797 491	−5,83	904	8,13
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		162 548	−8,80	198	26,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		33 851	90,01	41	173,33
2025-03-31	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		412 296	4,37	456	−27,89
2025-06-26	NP	DIHRX - International High Relative Profitability 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		276 855	−76,73	291	−77,70
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		39 850	24,54	49	71,43
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		1 657 129	9,36	1 879	25,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		27 989	−9,84	34	25,93
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		254 363	9,36	268	5,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		53 879	0,00	61	17,31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		779 073	0,00	948	38,39
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		863 254	14,12	906	8,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		131 009	14,03	137	8,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		138 958	0,00	169	39,67
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		3 469 433	0,62	3 653	−3,46
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		259 615	0,00	317	37,99
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio 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		0	−100,00	0	−100,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		9 558 649	−12,41	11 643	21,32
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9 927 532	22,09	11 262	40,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		203 283	−7,09	247	−5,73
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		5 189 877	3,68	5 464	−0,55
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 291 494	0,00	4 518	−4,06
2025-07-28	NP	VCSOX - International Socially Responsible Fund		344 064	66,66	390	91,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		402 907	−1,27	491	37,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		37 813	1,25	46	43,75
2025-06-26	NP	FINVX - Fidelity Series International Value 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		16 051 300	−30,51	16 809	−34,14
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		70 820	0,00	80	15,94
2025-04-25	NP	VIOPX - International Opportunities Fund		306 772	46,64	302	11,07
2025-07-28	NP	TIEUX - International Equity Fund		64 950	0,00	74	15,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		233 122	−0,28	284	37,86
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		570 746	−0,08	695	37,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		44 150	−9,63	46	−14,81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−426 621	−224,97	−449	−182,39
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		501 204	0,00	609	37,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV		87 670	0,00	107	37,66
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		3 287 506	15,81	4 009	59,72
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		155 823	−5,18	177	8,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 296		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		73 390	−26,28	89	2,30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		20 420 268	50,85	24 902	108,05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		672 938	−49,54	706	−52,17
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		184 808		194
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		824 400	0,00	723	−26,90
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		6 210 900	0,00	6 504	−5,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15 824	24,92	17	23,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		774 843	36,89	945	39,03
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−320	−20,05
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		156 919	0,00	191	38,41
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		2 832 617	1 000,46	2 982	957,45
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		247 756		261
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		17 662	−55,14	17	−66,67
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A		447 080		494
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		179 542	−83,64	189	−84,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		459 533	−80,77	484	−81,57
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		1 137 756	1,18	1 191	−4,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		10 316	7,28	11	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−415 218	−0,00	−506	37,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 480	7,80	18	21,43
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		87 276	8,23	91	2,25
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		2 232 074	7,50	2 350	3,12
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1 242 700	0,00	1 514	38,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		151 172	70,72	184	135,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		271 527	−0,00	331	37,92
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115 121	0,00	121	−4,72
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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		43 635	−35,11	48	−56,07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		49 004	0,00	56	14,58
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		146 385	−5,50	178	31,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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		183 252	−44,93	193	−47,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 294	−77,38	2	−80,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		33 630	−17,49	41	11,11
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		3 427 959		3 598
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		584 625	7,04	615	2,67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		406 834	0,00	496	38,16
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		925 650		1 050
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		5 713	6,19	7	50,00
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		1 827 500	0,00	1 914	−5,25

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JDL - JD Sports Fashion Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

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