DRTGF / Jet2 plc - Participation institutionnelle - Acheteurs

Jet2 plc
US ˙ OTCPK ˙ GB00B1722W11

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Jet2 plc comprennent JNBAX - JPMorgan Income Builder Fund Class A, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, AVIV - Avantis International Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, CDHAX - Calvert International Responsible Index Fund Class A, SSAIX - State Street International Stock Selection Fund Class N, RINT - International Developed Equity Active ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, et JFLI - JPMorgan Flexible Income ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 17 236 146,44 432 250,41
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 83 710 4,41 1 766 15,97
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 18 048 40,11 382 56,15
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 13 156 278
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 103 054 89,41 2 181 111,24
2025-07-28 NP AVDV - Avantis International Small 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 2 558 057 13,59 64 081 60,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 274 476 248,10 6 951 448,62
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 202 617 210,42 5 139 390,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 92 060 135,66 2 315 234,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97 807 5,93 2 068 17,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 556 264
2025-06-24 NP JIVE - JPMorgan International Value ETF 13 785 52,51 292 70,18
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 381 000 12,19 29 134 24,68
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 8 999 160
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 586 14,92 478 27,88
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 325 11,68 8 100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 102 2,15 573 13,69
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 152 649 7,54 3 230 19,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 121 925 11,67 3 054 57,42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7 605 80,86 191 156,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 623 244
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55 503 14,06 1 174 26,81
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 263 065 0,46 5 550 11,65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 291 302
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 084 5,18 988 66,33
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 83 205 16 025,00 1 755 19 400,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 575 419 0,79 12 177 12,36
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 11 119 279
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 85 602 22,05 2 147 73,15
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 1 164 131 6,27 24 635 18,46
2025-06-26 NP IEUS - iShares MSCI Europe 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 13 713 11,91 290 25,00
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 303 921 19,60 6 412 32,93
2025-08-20 NP RINT - International Developed Equity Active ETF 6 575 167
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 47 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 895 49,41 1 922 135,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 61 755 9,23 1 311 22,43
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 238 832 9,35 5 983 54,18
2025-06-30 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 182 456 82,05 3 861 103,96
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 210 617 0,60 4 457 12,13
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 3 731 79
2025-08-26 NP NMIEX - Active M International Equity Fund 12 584 4,33 319 64,77
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 73 843 28,98 1 563 43,83
Other Listings
GB:JET2L
DE:DG1 16,30 €
GB:JET2 1 488,00 £GB
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