GB:JDL / JD Sports Fashion Plc - Institutionellt ägande - Köpare

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i JD Sports Fashion Plc inkluderar FIWCX - Fidelity SAI International Value Index Fund, DFIS - Dimensional International Small Cap ETF, FNDF - Schwab Fundamental International Large Company Index ETF, VINEX - Vanguard International Explorer Fund Investor Shares, NWXSX - Nationwide International Small Cap Fund Class A, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, NUDM - Nuveen ESG International Developed Markets Equity ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 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
2025-08-26 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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 379 36,07 11 66,67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 346 267 7,14 421 48,76
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
2025-06-30 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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205 392 17,90 250 63,82
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 109 748 146,53 124 188,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 420 4,20 9 50,00
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
2025-06-26 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
2025-06-26 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
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 59 473 111 4,86 67 450 20,37
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 678 770 4,51 825 44,99
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
2025-08-27 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 3 189 339 47,64 3 889 103,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148 001 5,72 180 46,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 119 524 2,68 1 365 41,60
2025-07-22 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
2025-03-31 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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 295 495 51,45 1 580 108,86
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
2025-08-27 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
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 21 405 050 11,37 24 276 27,85
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
2025-08-27 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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 360 815 43,40 440 98,20
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57 464 4,49 50 −24,24
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
2025-06-26 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
2025-08-27 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
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 694 775 8 605,36 687 4 193,75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39 850 24,54 49 71,43
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
2025-07-28 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
2025-06-26 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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 244 731 11,95 1 413 28,48
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
2025-06-26 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
2025-06-26 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
2025-08-28 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9 927 532 22,09 11 262 40,90
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
2025-06-30 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
2025-03-31 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
2025-07-28 NP VCSOX - International Socially Responsible Fund 344 064 66,66 390 91,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37 813 1,25 46 43,75
2025-04-25 NP VIOPX - International Opportunities Fund 306 772 46,64 302 11,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 410 378 26,56 499 75,09
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3 287 506 15,81 4 009 59,72
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
2025-07-24 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 296 1
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 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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 986 447 51,47 2 422 108,97
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
2025-06-26 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
2025-06-24 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
2025-06-26 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
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 447 080 494
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617 747 3,35 753 42,61
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 480 7,80 18 21,43
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 888 214 11,53 36 198 28,02
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
2025-08-26 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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 151 172 70,72 184 135,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 037 685 1,85 1 176 17,60
2025-04-25 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 1 861 200 17,34 1 828 −11,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 175 865 2,11 1 234 −3,22
2025-06-26 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
2025-07-25 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
2025-06-26 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
2025-08-28 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
Other Listings
GB:JD.
US:JDDSF
DE:9JD 1,08 €
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