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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 227 298 −11,55 258 1,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 190 656 −2,93 1 452 33,86
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 989 −9,84 34 25,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 31 408 −19,76 33 −23,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 162 272 −0,53 198 37,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 208 677 −14,89 1 474 17,37
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
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 762 542 −7,40 799 −12,21
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
2025-07-24 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
2025-06-26 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
2025-03-27 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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 696 −0,65 33 14,29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9 558 649 −12,41 11 643 21,32
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203 283 −7,09 247 −5,73
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
2025-07-25 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 273 −5,19 13 33,33
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37 685 −11,16 46 21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 402 907 −1,27 491 37,25
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 VCFVX - International Value Fund 1 059 034 −21,54 1 200 −9,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 732 040 −3,12 771 −7,12
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 464 −25,56 63 3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 233 122 −0,28 284 37,86
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
2025-08-26 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155 823 −5,18 177 8,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 979 043 −16,85 3 633 14,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 284 724 −79,86 299 −80,96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 294 391 −54,43 358 −36,93
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73 390 −26,28 89 2,30
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 226 152 −3,57 276 32,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 672 938 −49,54 706 −52,17
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
2025-08-21 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36 218 −2,45 44 37,50
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17 662 −55,14 17 −66,67
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300 586 −9,45 367 24,91
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
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 235 160 −8,94 246 −13,68
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
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73 027 −4,26 83 9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 193 843 −32,95 236 −6,72
2025-07-28 NP VCIEX - International Equities Index Fund 234 481 −4,94 266 9,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −415 218 −0,00 −506 37,87
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1 137 436 −4,34 1 384 32,44
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
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 −100,00 0 −100,00
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
2025-06-25 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 271 527 −0,00 331 37,92
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
2025-08-28 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
2025-07-30 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 294 −77,38 2 −80,00
2025-07-25 NP ABIAX - AB International Value Fund Class A 797 491 −5,83 904 8,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33 630 −17,49 41 11,11
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162 548 −8,80 198 26,28
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
2025-08-28 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
2025-06-26 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 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
Other Listings
GB:JD.
US:JDDSF
DE:9JD 1,05 €
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