AT:JDEP / JDE Peet's N.V. - Institutionelt ejerskab - Sælgere

JDE Peet's N.V.
AT ˙ WBAG ˙ NL0014332678
24,22 € ↓ -0,10 (-0,41%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 105.941 -19,55 2.565 11,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.955 -19,27 219 19,13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.494 -2,44 384 26,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -4
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16.106 -15,21 390 17,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.402 -29,83 40 -6,98
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.077.800 -31,86 30.775 -11,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.485 -11,15 71 14,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34.955 -3,10 846 34,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 704 -2,36 20 33,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 643 -0,62 18 41,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.637 -275
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 1.012 -49,02 29 -34,88
2025-03-26 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 817 -65,48 14 -73,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2.320 -74,94 66 -58,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10.551 -0,54 301 30,30
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.449 -46,54 141 -32,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11.914 -42,37 289 -19,94
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 5.150 -68,11 112 -59,42
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 108.303 -0,32 3.094 30,23
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3.190 -27,33 91 -4,21
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 19.661 -18,11 476 13,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 70.087 -12,15 1.927 29,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10.834 -4,72 309 24,60
2025-06-26 NP DFIV - Dimensional International Value ETF 64.984 -16,84 1.573 -10,42
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 399.875 -9,64 11.378 17,72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 243.240 -9,28 6.688 33,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 692 -24,29 20 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 -46,12 7 -33,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3,81 3 0,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.335 -19,77 32 10,34
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 730 -2,28 18 30,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.155 -6,70 33 18,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23.334 -30,20 565 -3,75
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 5.347 -83,39 152 -78,38
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 21.100 -39,71 603 -21,31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.094 -45,43 260 -28,85
2025-06-26 NP DISVX - Dfa International Small Cap 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 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -380 -11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.825 -9,42 566 18,41
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 7.722 -40,95 220 -23,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.846 -9,82 53 18,18
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 33.035 -19,79 940 4,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.981 -1,38 285 28,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28.719 -36,65 820 -17,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.880 -225
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.631 -0,38 161 37,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.750 -307
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 491.391 -1,76 11.896 36,17
Other Listings
NL:JDEP 31,08 €
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE 31,02 €
MX:JDEP N
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