Proprietà istituzionale JDEP, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in JDE Peet's N.V. includono PIUIX - Federated International Equity Fund Institutional Shares, PGVFX - Polaris Global Value Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, GTMIX - GMO Tax-Managed International Equities Fund Class III, John Hancock Hedged Equity & Income Fund, RGEAX - Global Equity Fund Class A, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, RAZAX - Multi-Asset Growth Strategy Fund Class A, RBB FUND, INC. - Aquarius International Fund, RMYAX - Multi-Strategy Income Fund Class A, IFLO - VictoryShares International Free Cash Flow ETF, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, e CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		13.284	43,22	322	99,38
2025-08-12	NP	PGVFX - Polaris Global Value Fund		105.100		3.001
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.171	1,04	33	32,00
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		15.620	31,94	430	94,12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		23.219	63,78	639	141,67
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		577.408	43,87	13.978	99,43
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1.903		54
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5.694	34,61	137	85,14
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		1.387.509	1,45	39.634	32,54
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15.601	0,90	446	31,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		66.764	60,07	1.907	109,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.305	36,04	237	78,20
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		23.344	48,55	565	106,20
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		78.168	18,53	2.151	74,59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		239		7
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		462	32,00	13	85,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		156	164,41	4	300,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37.094	22,74	898	69,43
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.754	55,68	139	115,63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		58.028	212,79	1.405	332,31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		33.768	74,61	929	157,34
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4.063		98
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		11.739	83,59	323	171,43
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		101.824	34,11	2.465	85,90
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		27.442	31,93	664	82,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		37.818	236,91	1.041	397,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41.776	69,99	1.193	122,16
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		321.356	2,85	7.780	42,55
2025-08-26	NP	GMOI - GMO International Value ETF		8.972	148,95	256	228,21
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		251	31,41	7	75,00
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		128.618	6,97	3.536	57,16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.305		37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		743	166,31	20	300,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		44.960	5,53	1.088	46,24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.760	111,54	43	200,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.394	24,46	40	62,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8.287		228
2025-08-25	NP	FPAG - FPA Global Equity ETF		206.716	4,40	5.902	36,34
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		1.048.268	39,99	25.377	94,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		836	90,00	24	155,56
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		317.373	37,24	7.658	89,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6.358	49,67	182	96,74
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7.563	11,55	208	64,29
2025-06-26	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		389.916	34,52	9.439	86,47
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		2.161.726	0,27	52.333	38,98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4.240	423.900,00	117
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		559.157	45,16	15.377	113,81
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.823	29,66	50	92,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		62.013	61,72	1.771	111,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25.651	37,42	733	79,41
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		24.407		672
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		77.220	45,05	1.863	100,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		101.089		2.781
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		68.835	6,09	1.661	46,26
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		134.087	15,65	3.246	60,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-380		-11
2025-07-28	NP	VCIEX - International Equities Index Fund		15.402	32,76	424	94,93
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		40.465	91,02	980	165,31
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		351.220	21,05	8.503	67,79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		113.927	24,32	3.254	62,46
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		8.961		247
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.071	47,32	20	42,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-614		-18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.313	4,57	66	37,50
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		17.937	48,72	433	104,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-10.750		-307
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		71.737	45,54	1.974	114,33
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		900		26
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10.415	244,07	228	336,54
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		3.636	2,60	103	33,77
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		24.064		687
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		42.663		1.174
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-128		-4
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		2.152	25,55	61	64,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36.383	7,28	1.001	57,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.046	76,99	25	150,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.342	9,03	468	51,46
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		79.373	77,40	1.922	145,97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12.431	80,13	355	136,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10.072	30,35	277	92,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5.446	55,78	156	103,95
2025-07-30	NP	FILFX - Strategic Advisers 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		65.216	48,46	1.793	52,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.071	26,13	59	63,89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14.530	19,95	413	56,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.637		-275
2025-07-29	NP	GIMFX - GMO Implementation Fund		78.916	218,98	2.172	369,91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		925	9,60	22	57,14
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		289.282	26,69	7.003	75,60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18.156		440
2025-03-28	NP	DISV - Dimensional International Small Cap Value ETF		9.733	614,09	171	466,67
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF 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		1.348		38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-556		-16
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		24.969	59,93	715	108,77
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		29.059	40,71	703	95,28
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		45.004	30,88	1.285	71,11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.494	1,30	71	31,48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.595		63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3.027	30,25	73	82,50
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9.927	73,13	218	124,74
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		70.779	44,48	1.708	99,18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		104.042	339,96	2.519	508,45
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2.053		50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		380	0,80	11	25,00
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		313.200	1,84	8.612	49,57
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.588	28,27	45	66,67
2025-07-28	NP	TIEUX - International Equity Fund		4.402	50,14	121	120,00
2025-06-26	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		38.245	0,82	926	39,73
2025-07-28	NP	QINT - American Century Quality Diversified International 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		21.702	64,33	597	127,86
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		207.011	25,64	5.697	85,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.615	1,00	46	35,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.637	59,89	208	121,28
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		112.117	13,64	2.714	57,52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		374	46,67	9	125,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.304		63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		907	11,98	26	47,06
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		5.688		138
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		136.019	70,19	3.293	135,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.003	8,27	48	50,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.737	7,35	736	58,06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		579	7,82	16	50,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		994	76,24	28	133,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.941		81
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		15.024		364
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		781	43,83	19	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		26.067	88,40	631	161,83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		27.146		657
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20.205	53,01	489	112,61
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15.779	74,39	451	128,43
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		45.229	25,11	1.287	62,99
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		180.300		4.959
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.502	42,23	36	100,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11.887	39,55	338	81,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7.880		-225
2025-08-28	NP	QCSTRX - Stock Account Class R1		8.428	0,80	241	31,87

NL:JDEP	31,26 €
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE	31,20 €
MX:JDEP N

AT:JDEP / JDE Peet's N.V. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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