JDL - JD Sports Fashion Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Grundlæggende statistik

Institutionelle ejere	250 total, 241 long only, 9 short only, 0 long/short - change of -4,56% MRQ
Gennemsnitlig porteføljeallokering	0.1506 % - change of 7,69% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	601.273.048 - 11,88% (ex 13D/G) - change of -44,50MM shares -6,89% MRQ
Institutionel værdi (lang)	$ 671.124 USD ($1000)

Institutionelt ejerskab og aktionærer

JD Sports Fashion Plc (GB:JDL) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 610,706,297 aktier. Største aktionærer omfatter TEMFX - Templeton Foreign Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, 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, and IEFA - iShares Core MSCI EAFE ETF .

JD Sports Fashion Plc (BATS-CHIXE:JDL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:JDL / JD Sports Fashion Plc Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1.190.656	-2,93	1.452	33,86
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
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		941.811	5,53	992	1,23
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179.977	0,00	189	-4,06
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
2025-07-25	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
2025-06-27	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
2025-08-15	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
2025-03-27	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
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		205.392	17,90	250	63,82
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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22.467	0,00	24	-4,17
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
2025-08-26	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
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5.218	0,00	5	0,00
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
2025-08-27	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
2025-03-31	NP	DAACX - Diversified Equity Fund		3.166	0,00	3	-40,00
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
2025-06-26	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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		36.218	-2,45	44	37,50
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		300.586	-9,45	367	24,91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		5.223	0,00	6	-37,50
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100,00	0	-100,00
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
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628.814	36,92	662	31,61
2025-06-30	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	1.692	-4,08
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
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5.346	0,00	6	0,00
2025-06-26	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	6.096	-4,08
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
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		57.464	4,49	50	-24,24
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
2025-08-20	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
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		694.775	8.605,36	687	4.193,75
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.720	0,00	5	-20,00
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
2025-06-26	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
2025-07-22	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
2025-06-26	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
2025-06-26	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
2025-06-26	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
2025-06-24	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		50.924	0,00	53	-5,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10.273	-5,19	13	33,33
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37.685	-11,16	46	21,62
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		732.040	-3,12	771	-7,12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		410.378	26,56	499	75,09
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
2025-08-29	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
2025-06-26	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
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.930.896	0,00	5.164	-5,23
2025-06-26	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		729.138	0,00	768	-4,12
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
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		322.806	-38,36	354	-57,81
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
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		617.747	3,35	753	42,61
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
2025-07-25	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
2025-06-24	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
2025-07-25	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
2025-08-26	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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.037.685	1,85	1.176	17,60
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.058.015	0,00	1.108	-5,30
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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.175.865	2,11	1.234	-3,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		10.943	0,00	12	-8,33
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	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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-793.839	-0,00	-968	38,09
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		62.548	-57,03	66	-59,63
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
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		31.408	-19,76	33	-23,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13.869	0,00	17	33,33
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
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		762.542	-7,40	799	-12,21
2025-06-26	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	-11,11
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		435.827	0,00	494	14,88
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
2025-07-25	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1.447.918	-2,29	1.516	-7,28
2025-03-31	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
2025-06-26	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
2025-06-24	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
2025-06-26	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
2025-06-25	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
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		284.724	-79,86	299	-80,96
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
2025-06-25	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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		148.001	5,72	180	46,34
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
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		366.576	0,00	386	-4,23
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
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		235.160	-8,94	246	-13,68
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
2025-08-27	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
2025-07-28	NP	VCIEX - International Equities Index Fund		234.481	-4,94	266	9,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		339.910	0,00	415	38,00
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		0	-100,00	0	-100,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		61.913	2.909,87	75	7.400,00
2025-06-30	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
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		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
2025-06-26	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
2025-07-25	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
2025-03-31	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
2025-06-26	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
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
2025-06-27	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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		53.879	0,00	61	17,31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		779.073	0,00	948	38,39
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		138.958	0,00	169	39,67
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
2025-08-26	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
2025-08-27	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
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		203.283	-7,09	247	-5,73
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
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4.291.494	0,00	4.518	-4,06
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
2025-06-26	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	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
2025-04-25	NP	VIOPX - International Opportunities Fund		306.772	46,64	302	11,07
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
2025-06-25	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
2025-08-28	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
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.296		1
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	DFIC - Dimensional International Core Equity 2 ETF		672.938	-49,54	706	-52,17
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
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		824.400	0,00	723	-26,90
2025-06-26	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		6.210.900	0,00	6.504	-5,23
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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		156.919	0,00	191	38,41
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
2025-06-26	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
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		17.662	-55,14	17	-66,67
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A		447.080		494
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
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		459.533	-80,77	484	-81,57
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
2025-08-20	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
2025-06-26	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
2025-08-22	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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		271.527	-0,00	331	37,92
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115.121	0,00	121	-4,72
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
2025-07-28	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
2025-06-26	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
2025-08-26	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
2025-06-26	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
2025-08-21	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
2025-08-28	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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JDL - JD Sports Fashion Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

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