DE:9JD / JD Sports Fashion Plc - Kepemilikan Institusional - Pembeli

JD Sports Fashion Plc
DE ˙ DB ˙ GB00BM8Q5M07
€ 1.09 ↑0.02 (1.87%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JD Sports Fashion Plc meliputi FIWCX - Fidelity SAI International Value Index Fund, DFIS - Dimensional International Small Cap ETF, FNDF - Schwab Fundamental International Large Company Index ETF, VINEX - Vanguard International Explorer Fund Investor Shares, NWXSX - Nationwide International Small Cap Fund Class A, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, NUDM - Nuveen ESG International Developed Markets Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22,831 28.31 28 80.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 941,811 5.53 992 1.23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,379 36.07 11 66.67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 346,267 7.14 421 48.76
2025-06-27 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 25.30 574 20.34
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,272,900 1.10 37,136 -3.01
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205,392 17.90 250 63.82
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 109,748 146.53 124 188.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,420 4.20 9 50.00
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
2025-06-26 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
2025-06-26 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
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 59,473,111 4.86 67,450 20.37
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 678,770 4.51 825 44.99
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
2025-08-28 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 3,189,339 47.64 3,889 103.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148,001 5.72 180 46.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1,119,524 2.68 1,365 41.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 452,175 44.91 513 67.32
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 207,899 144.26 219 134.41
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985,422 5,509
2025-08-26 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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,295,495 51.45 1,580 108.86
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
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 21,405,050 11.37 24,276 27.85
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 628,814 36.92 662 31.61
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
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,138,800 0.20 4,064 -24.06
2025-08-27 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
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,662,611 19.89 5,962 15.01
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57,464 4.49 50 -24.24
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486,216 7.88 8,887 2.24
2025-06-26 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 8,491,740 1.37 8,940 -2.75
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 531,818 15.82 560 11.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,851 90.01 41 173.33
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,296 4.37 456 -27.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 694,775 8,605.36 687 4,193.75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39,850 24.54 49 71.43
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
2025-07-28 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
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,601 6.46 287 1.06
2025-08-28 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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,244,731 11.95 1,413 28.48
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 254,363 9.36 268 5.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 863,254 14.12 906 8.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131,009 14.03 137 8.73
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 3,469,433 0.62 3,653 -3.46
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,927,532 22.09 11,262 40.90
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 1,140,489 29.16 1,201 23.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,491 1.01 30 38.10
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 5,189,877 3.68 5,464 -0.55
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,275 869
2025-08-26 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
2025-07-28 NP VCSOX - International Socially Responsible Fund 344,064 66.66 390 91.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37,813 1.25 46 43.75
2025-04-25 NP VIOPX - International Opportunities Fund 306,772 46.64 302 11.07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 410,378 26.56 499 75.09
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,287,506 15.81 4,009 59.72
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 145,581 177
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,885 207
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,479,261 3.48 9,617 19.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,296 1
2025-08-26 NP 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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,986,447 51.47 2,422 108.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,824 24.92 17 23.08
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
2025-06-26 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 2,832,617 1,000.46 2,982 957.45
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995,920 11.60 2,101 7.08
2025-06-26 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 161,741 108.26 170 100.00
2025-06-26 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 247,756 261
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 447,080 494
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617,747 3.35 753 42.61
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,756 1.18 1,191 -4.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,316 7.28 11 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,480 7.80 18 21.43
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 1,747,635 13.42 1,840 8.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,888,214 11.53 36,198 28.02
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,276 8.23 91 2.25
2025-06-26 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 2,232,074 7.50 2,350 3.12
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,037,685 1.85 1,176 17.60
2025-04-25 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 1,861,200 17.34 1,828 -11.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,175,865 2.11 1,234 -3.22
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,427,959 3,598
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 584,625 7.04 615 2.67
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
2025-06-26 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 16,622,587 2.55 17,500 -1.62
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
Other Listings
GB:JDL
GB:JD.
US:JDDSF
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