GB:JD. / JD Sports Fashion Plc - Pemilikan Institusi - Penjual

JD Sports Fashion Plc
GB ˙ LSE ˙ GB00BM8Q5M07
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 227,298 -11.55 258 1.98
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 62,548 -57.03 66 -59.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27,989 -9.84 34 25.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 31,408 -19.76 33 -23.26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 162,272 -0.53 198 37.76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,208,677 -14.89 1,474 17.37
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
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 762,542 -7.40 799 -12.21
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,655 -19.33 918 -22.62
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5,060 -59.29 6 -73.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,696 -0.65 33 14.29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9,558,649 -12.41 11,643 21.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,447,918 -2.29 1,516 -7.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203,283 -7.09 247 -5.73
2025-06-26 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 50,590,112 -0.33 52,980 -5.54
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,273 -5.19 13 33.33
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 179,940 -19.15 199 -43.79
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 56,749,557 -34.90 62,277 -55.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37,685 -11.16 46 21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 402,907 -1.27 491 37.25
2025-06-26 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 16,051,300 -30.51 16,809 -34.14
2025-07-28 NP VCFVX - International Value Fund 1,059,034 -21.54 1,200 -9.57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 732,040 -3.12 771 -7.12
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,526 -21.78 373 -24.95
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 6,993,020 -5.49 7,931 8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51,464 -25.56 63 3.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 233,122 -0.28 284 37.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,445 -6.87 48 -11.32
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
2025-08-26 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 44,150 -9.63 46 -14.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -426,621 -224.97 -449 -182.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155,823 -5.18 177 8.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,979,043 -16.85 3,633 14.68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 284,724 -79.86 299 -80.96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 294,391 -54.43 358 -36.93
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,053 -24.31 1,093 -28.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,479 -4.70 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73,390 -26.28 89 2.30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 151,773 -2.53 159 -7.56
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 286,667 -11.51 252 -35.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 115,124 -35.53 131 -26.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 226,152 -3.57 276 32.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 672,938 -49.54 706 -52.17
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
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 456,883 -0.98 556 37.28
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 322,806 -38.36 354 -57.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,218 -2.45 44 37.50
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17,662 -55.14 17 -66.67
2025-06-26 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 179,542 -83.64 189 -84.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300,586 -9.45 367 24.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 459,533 -80.77 484 -81.57
2025-06-26 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 1,941,000 -23.94 2,033 -27.92
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 235,160 -8.94 246 -13.68
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-03-31 NP FIEUX - Fidelity Europe 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
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73,027 -4.26 83 9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 193,843 -32.95 236 -6.72
2025-07-28 NP VCIEX - International Equities Index Fund 234,481 -4.94 266 9.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -415,218 -0.00 -506 37.87
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1,137,436 -4.34 1,384 32.44
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
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 77,591 -18.45 81 -22.86
2025-06-26 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 433,691 -36.51 457 -39.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 271,527 -0.00 331 37.92
2025-03-27 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 43,635 -35.11 48 -56.07
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
2025-06-26 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 183,252 -44.93 193 -47.40
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,294 -77.38 2 -80.00
2025-07-25 NP ABIAX - AB International Value Fund Class A 797,491 -5.83 904 8.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,630 -17.49 41 11.11
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162,548 -8.80 198 26.28
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
2025-08-28 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
2025-06-26 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 149,748 -14.51 157 -19.17
2025-06-26 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 276,855 -76.73 291 -77.70
Other Listings
GB:JDL
US:JDDSF
DE:9JD €1.07
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