Topp 115 gemensamma fonder med JDL / JD Sports Fashion Plc (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Topp 115 gemensamma fonder med GB:JDL / JD Sports Fashion Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:JDL / JD Sports Fashion Plc. 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 31 408 −19,76 33 −23,26
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −4 825 292 −0,00 −5 884 37,93
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
2025-08-29 NP JAJDX - International Small Company Trust NAV 51 224 0,00 62 37,78
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 762 542 −7,40 799 −12,21
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
2025-07-21 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 467 0,00 24 −4,17
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
2025-07-28 NP VCFVX - International Value Fund 1 059 034 −21,54 1 200 −9,57
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
2025-07-25 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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 091 0,00 96 39,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −194 133 −0,00 −237 38,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45 445 −6,87 48 −11,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 979 043 −16,85 3 633 14,68
2025-03-31 NP DAACX - Diversified Equity Fund 3 166 0,00 3 −40,00
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
2025-07-29 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 HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 475 0,00 2 0,00
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
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 5 841 131 25,91 6 625 44,53
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300 586 −9,45 367 24,91
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
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
2025-07-28 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
2025-03-31 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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 447 246 0,00 508 14,71
2025-04-25 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
2025-08-28 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
2025-06-25 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
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 −100,00 0 −100,00
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
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 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
2025-03-31 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
2025-08-26 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
2025-06-26 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
2025-08-21 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
2025-07-29 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53 879 0,00 61 17,31
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 779 073 0,00 948 38,39
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
2025-06-26 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 291 494 0,00 4 518 −4,06
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
2025-07-28 NP VCSOX - International Socially Responsible Fund 344 064 66,66 390 91,63
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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −426 621 −224,97 −449 −182,39
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
2025-06-24 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 VVIIX - Voya VACS Index Series I Portfolio 226 152 −3,57 276 32,85
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 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
2025-08-26 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
2025-06-24 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
2025-04-28 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
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617 747 3,35 753 42,61
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 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
2025-06-26 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
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73 027 −4,26 83 9,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −415 218 −0,00 −506 37,87
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
2025-07-24 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
2025-06-26 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
2025-08-22 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
2025-08-20 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
2025-06-26 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33 630 −17,49 41 11,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10 943 0,00 12 −8,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 406 834 0,00 496 38,16
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −793 839 −0,00 −968 38,09
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
Other Listings
GB:JD.
US:JDDSF
DE:9JD 1,05 €
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