JDL - JD Sports Fashion Plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
Estatísticas Básicas
Proprietários Institucionais 128 total, 124 long only, 4 short only, 0 long/short - change of -33.61% MRQ
Alocação Média no Portfólio 0.0876 % - change of -41.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 221,281,802 - 4.48% (ex 13D/G) - change of -241.30MM shares -48.35% MRQ
Valor Institucional (Longa) $ 253,228 USD ($1000)
Propriedade Institucional e Acionistas

JD Sports Fashion Plc (GB:JDL) tem 128 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 225,599,641 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and VEURX - Vanguard European Stock Index Fund Investor Shares .

JD Sports Fashion Plc (BATS-CHIXE:JDL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:JDL / JD Sports Fashion Plc Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,160 -34.80 259 -30.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,480,077 2.22 1,670 10.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 187,657 0.00 228 38.18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,190,656 -2.93 1,452 33.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,557 -9.41 20 25.00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,391 4.71 1,345 12.85
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,779 37.27 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 69,594 0.00 85 37.70
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,818 0.00 597 6.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,869 0.00 17 33.33
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,220,535 3.60 19,330 10.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,430 0.00 40 39.29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,407 16.32 21 25.00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,614 7.13 522 14.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,250 0.00 8 40.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 51,224 0.00 62 37.78
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591,754 3.53 4,032 10.38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 900,950 4.37 1,019 12.36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,353 -49.01 19 -30.77
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,081,500 796.76 111 344.00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 868,820 -7.75 975 -1.61
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205,392 17.90 250 63.82
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778,973 -10.87 1,997 -5.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,420 4.20 9 50.00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,156 18.30 200 27.56
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,615 1.53 100 9.89
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990,678 -76.54 2,247 -74.73
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -426,621 -0.00 -479 6.46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,019 0.00 49 37.14
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,844 -27.76 131 -22.94
2025-09-25 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
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,150 -1.96 643 4.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,568 748.77 -7 -154.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 984,488 101.58 1,201 178.42
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,683,487 -5.02 5,286 2.36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417,831 2.77 2,940 42.65
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,371 10.95 1,420 18.33
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,397,135 3.99 6,058 10.89
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 -99.70 1 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148,001 5.72 180 46.34
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,756 0.00 1,804 6.62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 761,396 4.01 855 10.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,475 0.00 2 0.00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,381 0.00 9 12.50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,814 0.00 706 6.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,218 -2.45 44 37.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,295,495 51.45 1,580 108.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14,865 0.00 18 38.46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,395,005 1.94 27,310 40.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300,586 -9.45 367 24.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,069 7.50 43 50.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,459,628 214.62 1,780 333.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,312 8.32 16 60.00
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,148,307 152.36 8,024 169.05
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,767,000 42.56 3,123 53.64
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,660 0.00 882 37.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -782,150 -477.75 -196 -155.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 360,815 43.40 440 98.20
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 61,913 2,909.87 75 7,400.00
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,344,740 7.21 6,032 9.51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,160 -58.60 2 -60.00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 225,455 -4.13 254 3.25
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,225,351 8,110
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,580 4.85 74 13.85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,291,494 0.00 4,817 6.62
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162,548 -8.80 198 26.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,851 90.01 41 173.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,485 0.00 35 36.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,447 -41.15 149 -18.68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39,850 24.54 49 71.43
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 742,906 -2.58 838 5.01
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,718 19.49 71 65.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17,355 0.00 21 40.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,948 -25.81 607 -20.86
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 109,194 40.73 123 51.85
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10,943 0.00 12 9.09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,037 0.35 82 39.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 901,269 43.46 1,099 98.02
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,737,256 1.32 40,115 8.02
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9,558,649 -12.41 11,643 21.32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11,670 13.13 13 30.00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790,094 0.00 6,499 6.63
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203,283 -7.09 247 -5.73
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,878,450 -78.50 12,278 -76.83
2025-09-25 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
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,799 22
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 37,813 1.25 46 43.75
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,445 0.00 51 8.51
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,065 -12.05 1,725 -6.20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 410,378 26.56 499 75.09
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068,547 7.17 6,812 14.26
2025-08-28 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
2025-09-26 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
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,765 14.13 317 21.92
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 85,139 -70.10 96 -67.79
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 3,948,005 15.17 4,465 24.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,986,447 51.47 2,422 108.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 156,919 0.00 191 38.41
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 150,796 169
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 459,533 0.00 516 6.63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,268 0.00 612 6.62
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,213 104.29 451 117.87
2025-09-26 NP DAACX - Diversified Equity Fund 1,592 -49.72 2 -66.67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,030 2.51 26 8.70
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,112 -1.81 1,157 5.76
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,363 0.00 286 6.72
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 328,286 -10.45 368 -4.42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 693,898 3.11 785 11.05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,346 0.00 6 20.00
2025-09-25 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
2025-08-27 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
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229,712 -0.11 2,503 6.51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,385 -5.50 178 31.85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,200,759 2.12 1,358 9.97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,630 -17.49 41 11.11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 115,121 0.00 130 6.61
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,966,400 -0.53 18,020 7.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135,355 3.32 153 10.95
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,959,750 5.51 10,057 12.49
2025-09-25 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
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DE:9JD € 0,96
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