JDL - JD Sports Fashion Plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Statistiche di base
Proprietari istituzionali 183 total, 173 long only, 10 short only, 0 long/short - change of -23,14% MRQ
Allocazione media del portafoglio 0.0936 % - change of -36,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 302.662.411 - 6,12% (ex 13D/G) - change of -178,69MM shares -35,80% MRQ
Valore istituzionale (Long) $ 352.414 USD ($1000)
Proprietà istituzionale e azionisti

JD Sports Fashion Plc (GB:JDL) ha 183 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 315,177,160 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

(JD Sports Fashion Plc (BATS-CHIXE:JDL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

GB:JDL / JD Sports Fashion Plc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 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 231.160 -34,80 259 -30,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1.480.077 2,22 1.670 10,16
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 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
2025-09-26 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 1.191.391 4,71 1.345 12,85
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.779 37,27 2 0,00
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
2025-09-24 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 0,00 597 6,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.869 0,00 17 33,33
2025-09-24 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 17.220.535 3,60 19.330 10,45
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.407 16,32 21 25,00
2025-09-24 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 464.614 7,13 522 14,25
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
2025-08-29 NP JAJDX - International Small Company Trust NAV 51.224 0,00 62 37,78
2025-09-24 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 3.591.754 3,53 4.032 10,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 900.950 4,37 1.019 12,36
2025-09-25 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 0 -100,00 0 -100,00
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
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -3.081.500 796,76 111 344,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 868.820 -7,75 975 -1,61
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205.392 17,90 250 63,82
2025-09-24 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 1.778.973 -10,87 1.997 -5,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.420 4,20 9 50,00
2025-09-26 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 177.156 18,30 200 27,56
2025-09-26 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 88.615 1,53 100 9,89
2025-09-26 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 1.990.678 -76,54 2.247 -74,73
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
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -426.621 -0,00 -479 6,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40.019 0,00 49 37,14
2025-09-25 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 116.844 -27,76 131 -22,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.464 -25,56 63 3,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79.091 0,00 96 39,13
2025-09-25 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 40.083 -21,29 45 -15,09
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
2025-09-24 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 573.150 -1,96 643 4,55
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
2025-09-26 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 4.683.487 -5,02 5.286 2,36
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.479 -4,70 2 0,00
2025-09-24 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 1.265.371 10,95 1.420 18,33
2025-09-25 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 5.397.135 3,99 6.058 10,89
2025-09-26 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 833 -99,70 1 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148.001 5,72 180 46,34
2025-09-25 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 1.804 6,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 761.396 4,01 855 10,91
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
2025-09-24 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 12,50
2025-09-25 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 0,00 706 6,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36.218 -2,45 44 37,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 668.698 12,06 815 54,65
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
2025-08-27 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
2025-08-27 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.312 8,32 16 60,00
2025-09-25 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 7.148.307 152,36 8.024 169,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12.768 0,00 16 36,36
2025-09-26 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 2.767.000 42,56 3.123 53,64
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 339.910 0,00 415 38,00
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
2025-09-26 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 5.344.740 7,21 6.032 9,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.160 -58,60 2 -60,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.932.526 -0,00 -2.357 37,94
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 225.455 -4,13 254 3,25
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 7.225.351 8.110
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65.580 4,85 74 13,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.291.494 0,00 4.817 6,62
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
2025-08-20 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
2025-08-22 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
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.989 -9,84 34 25,93
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 742.906 -2,58 838 5,01
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
2025-08-26 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
2025-09-25 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 540.948 -25,81 607 -20,86
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 109.194 40,73 123 51,85
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10.943 0,00 12 9,09
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 779.073 0,00 948 38,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 138.958 0,00 169 39,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.647 0,00 30 42,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 259.615 0,00 317 37,99
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
2025-09-25 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 0 -100,00 0 -100,00
2025-09-25 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 35.737.256 1,32 40.115 8,02
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9.558.649 -12,41 11.643 21,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.670 13,13 13 30,00
2025-09-25 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 6.499 6,63
2025-09-25 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24.491 1,01 30 38,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203.283 -7,09 247 -5,73
2025-09-26 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 10.878.450 -78,50 12.278 -76,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.273 -5,19 13 33,33
2025-09-25 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 233.203 29,57 262 38,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 155.088 2,18 175 10,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.799 22
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
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 42.962 -2,69 49 4,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.823 -40,19 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 402.907 -1,27 491 37,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37.685 -11,16 46 21,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37.813 1,25 46 43,75
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.445 0,00 51 8,51
2025-09-24 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 1.537.065 -12,05 1.725 -6,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 233.122 -0,28 284 37,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 410.378 26,56 499 75,09
2025-09-25 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 6.068.547 7,17 6.812 14,26
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
2025-08-28 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
2025-09-26 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 1.110.649 4,97 1.254 13,19
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 145.581 177
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 294.391 -54,43 358 -36,93
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 226.152 -3,57 276 32,85
2025-09-24 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 282.765 14,13 317 21,92
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 85.139 -70,10 96 -67,79
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 3.948.005 15,17 4.465 24,10
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
2025-08-06 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
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 150.796 169
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 459.533 0,00 516 6,63
2025-09-25 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 0,00 612 6,62
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617.747 3,35 753 42,61
2025-09-24 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 402.213 104,29 451 117,87
2025-09-26 NP DAACX - Diversified Equity Fund 1.592 -49,72 2 -66,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.030 2,51 26 8,70
2025-09-26 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 1.025.112 -1,81 1.157 5,76
2025-09-29 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 0,00 286 6,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 179.246 0,00 219 37,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -415.218 -0,00 -506 37,87
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
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 328.286 -10,45 368 -4,42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 693.898 3,11 785 11,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.346 0,00 6 20,00
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
2025-09-25 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 252.137 21,28 283 29,82
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
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 381.884 429
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 271.527 -0,00 331 37,92
2025-09-24 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 2.229.712 -0,11 2.503 6,51
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.294 -77,38 2 -80,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.200.759 2,12 1.358 9,97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33.630 -17,49 41 11,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 115.121 0,00 130 6,61
2025-09-26 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 15.966.400 -0,53 18.020 7,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135.355 3,32 153 10,95
2025-09-24 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 8.959.750 5,51 10.057 12,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 406.834 0,00 496 38,16
2025-09-25 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 0,00 978 6,65
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -793.839 -0,00 -968 38,09
Other Listings
DE:9JD 0,93 €
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