JDL - JD Sports Fashion Plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Basisstatistiken
Institutionelle Eigentümer 234 total, 224 long only, 10 short only, 0 long/short - change of -5,98% MRQ
Durchschnittliche Portfolioallokation 0.1488 % - change of -1,19% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 498.004.568 - 10,03% (ex 13D/G) - change of -103,14MM shares -17,16% MRQ
Institutioneller Wert (Long) $ 573.111 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

JD Sports Fashion Plc (GB:JDL) hat 234 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 510,519,317 Aktien. Die größten Aktionäre sind TEMFX - Templeton Foreign Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, COAVX - Columbia Overseas Value Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

JD Sports Fashion Plc (BATS-CHIXE:JDL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:JDL / JD Sports Fashion Plc Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.190.656 -2,93 1.452 33,86
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
2025-08-28 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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9.379 36,07 11 66,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 51.224 0,00 62 37,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 900.950 4,37 1.019 12,36
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
2025-07-25 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
2025-09-26 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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40.019 0,00 49 37,14
2025-07-28 NP VCFVX - International Value Fund 1.059.034 -21,54 1.200 -9,57
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
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 59.473.111 4,86 67.450 20,37
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 984.488 101,58 1.201 178,42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417.831 2,77 2.940 42,65
2025-08-20 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
2025-09-24 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 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
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 452.175 44,91 513 67,32
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
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 5.841.131 25,91 6.625 44,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300.586 -9,45 367 24,91
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
2025-09-25 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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 447.246 0,00 508 14,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12.768 0,00 16 36,36
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 360.815 43,40 440 98,20
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.160 -58,60 2 -60,00
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
2025-08-20 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 112.501 -3,55 128 11,40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 227.298 -11,55 258 1,98
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.554 10,78 853 27,12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4.229.757 0,87 5.148 39,63
2025-09-26 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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41.492 0,00 47 17,50
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
2025-07-29 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
2025-08-20 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.647 0,00 30 42,86
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 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
2025-09-25 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
2025-09-26 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/AB Dynamic Moderate Growth Portfolio Class IB 37.685 -11,16 46 21,62
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
2025-08-27 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
2025-09-26 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
2025-07-24 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
2025-07-29 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 456.355 0,00 518 14,89
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
2025-06-26 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
2025-09-25 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
2025-09-25 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 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
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73.027 -4,26 83 9,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 179.246 0,00 219 37,97
2025-08-26 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
2025-07-25 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
2025-07-29 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
2025-09-25 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
2025-09-24 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.037.685 1,85 1.176 17,60
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.200.759 2,12 1.358 9,97
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -793.839 -0,00 -968 38,09
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16.557 -9,41 20 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 5.378.363 1,87 6.101 17,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 337.044 8,54 382 24,84
2025-08-27 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
2025-09-24 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
2025-09-24 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 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 435.827 0,00 494 14,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28.696 -0,65 33 14,29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 109.748 146,53 124 188,37
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 PCIEX - PACE International Equity Investments Class P Short -426.621 -0,00 -479 6,46
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
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 6.993.020 -5,49 7.931 8,51
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.684.243 24,60 2.826 19,50
2025-08-21 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
2025-08-28 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
2025-09-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.479 -4,70 2 0,00
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 115.124 -35,53 131 -26,14
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
2025-09-24 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
2025-08-27 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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.668 5,77 179 21,09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.395.005 1,94 27.310 40,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.069 7,50 43 50,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.459.628 214,62 1.780 333,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.312 8,32 16 60,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 142.287 7,56 161 24,81
2025-07-28 NP VCIEX - International Equities Index Fund 234.481 -4,94 266 9,50
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 339.910 0,00 415 38,00
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
2025-06-26 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 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
2025-07-25 NP ABIAX - AB International Value Fund Class A 797.491 -5,83 904 8,13
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
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39.850 24,54 49 71,43
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.657.129 9,36 1.879 25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.989 -9,84 34 25,93
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53.879 0,00 61 17,31
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
2025-08-26 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
2025-08-26 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
2025-09-25 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
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9.558.649 -12,41 11.643 21,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9.927.532 22,09 11.262 40,90
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.670 13,13 13 30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203.283 -7,09 247 -5,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 344.064 66,66 390 91,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 402.907 -1,27 491 37,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37.813 1,25 46 43,75
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
2025-07-28 NP TIEUX - International Equity Fund 64.950 0,00 74 15,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 233.122 -0,28 284 37,86
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155.823 -5,18 177 8,64
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
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.808 194
2025-08-06 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
2025-09-26 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
2025-09-29 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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -415.218 -0,00 -506 37,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.480 7,80 18 21,43
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
2025-08-27 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 49.004 0,00 56 14,58
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
2025-08-27 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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 406.834 0,00 496 38,16
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.650 1.050
2025-09-25 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
2025-06-26 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
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