Principaux fonds communs de placement 109 avec JSNSF / J Sainsbury plc (OTCPK)

Principaux fonds communs de placement 109 avec JSNSF / J Sainsbury plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JSNSF / J Sainsbury plc. Les lignes vertes indiquent de 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		558 845	0,00	2 224	30,59
2025-08-26	NP	NOINX - Northern International Equity Index Fund		535 870	9,46	2 132	43,21
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		20 555	-19,16	73	-7,59
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		11 177 219	-7,28	44 484	21,07
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		181 118	1,13	644	14,01
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		3 201 232	-3,99	11 382	8,24
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		17 090	-10,24	66	4,84
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		59 077	9,25	210	23,53
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		13 042		50
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		38 127	11,09	136	26,17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 267	-1,58	29	27,27
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		80 721	0,00	287	12,99
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		26 819 722	0,63	95 320	13,87
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 240	-5,96	16	-15,79
2025-08-25	NP	QCVAX - Clearwater International Fund		216 546	0,00	861	30,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		3 681 085	0,00	13 092	12,98
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 724	0,00	106	12,90
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 507 260	-27,09	5 357	-17,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 469 574	-0,01	69 527	30,56
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6 893	0,00	25	14,29
2025-07-25	NP	USIFX - International Fund Shares		360 936	-2,19	1 388	15,30
2025-08-26	NP	NMIEX - Active M International Equity Fund		127 817	5,16	508	37,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		27 859	-21,99	107	-7,76
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1 637 389	0,00	6 517	30,58
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		252 426	-15,78	1 004	10,21
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5 771 118	6,75	20 511	20,80
2025-06-26	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		292 292	5,65	1 039	19,15
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		7 733	-63,32	31	-53,12
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		1 105 641	5,82	3 930	19,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		9 217 623	0,00	35 483	17,93
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		923 337	0,00	3 282	13,18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		807 270	-16,99	3 213	8,37
2025-03-31	NP	DAACX - Diversified Equity Fund		2 159	0,00	7	-14,29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		118 172	0,00	470	30,56
2025-07-28	NP	TIEUX - International Equity Fund		47 509	0,00	183	18,18
2025-07-29	NP	GIMFX - GMO Implementation Fund		164 507	337,01	633	418,03
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 095 373	-7,44	3 896	4,56
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		160 177	0,90	637	31,88
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 630	-92,82	9	-92,80
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		6 946 341	18,93	27 645	55,28
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		57	-100,00	0	-100,00
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		4 327 709	21,38	15 381	37,37
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		160 784	-39,61	639	-21,23
2025-07-28	NP	VCIEX - International Equities Index Fund		162 199	-3,62	624	13,69
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		955 767	0,00	3 397	13,16
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		5 738 679	2,66	22 067	21,36
2025-06-26	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		3 453 835	3,06	12 281	16,18
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		466 283	0,00	1 852	30,35
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		5 959 262	0,00	21 180	13,16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		922		3
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	-100,00	0	-100,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		125 857	-1,36	447	11,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14 395	0,00	57	32,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		203 967	-9,23	812	18,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 955 530	0,00	10 504	13,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		111 034	0,00	427	17,96
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		716 284	-3,27	2 547	9,04
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		131 093	6,77	466	20,78
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		226 666	-39,51	901	-21,03
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 047	0,00	14	16,67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		6 243 477	-16,59	24 807	8,80
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		274 871	0,00	1 093	30,59
2025-08-15	NP	MBEQX - M International Equity Fund		19 557	0,00	78	30,51
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		781 147	2,32	2 777	15,32
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		576 174	0,00	2 216	18,20
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		137 316	0,00	546	30,62
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		706 738	-24,89	2 513	-15,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 913	127,20	8	250,00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		142 828	0,00	568	30,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		64 488	15,55	257	50,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		523 700	-47,82	2 080	-31,81
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100,00	0	-100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-70 179	-37,67	-279	-18,66
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 360 887	12,20	4 837	26,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		68 482	-19,65	272	5,02
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		480 645	0,00	1 912	30,53
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		6 291 130	0,00	25 038	30,57
2025-04-25	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		5 503 140		17 901
2025-07-28	NP	ACEVX - International Value Fund Investor 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		1 305 738	22,38	5 022	44,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		16 802	-19,77	60	-9,23
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		7 287	10,54	22	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2 076 288	0,00	8 263	30,58
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		84 900	0,00	302	13,16
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		241 591	0,00	759	-8,78
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		214 253	0,00	761	13,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 327	0,00	54	12,50
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		86 209	0,00	343	31,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 592	0,00	10	42,86
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		85 538	1,66	340	32,81
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		15 688 854	-6,26	62 439	22,39
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		1 232 616	11,25	4 381	25,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30 301	19,49	108	35,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		111 460	-4,53	444	24,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-440 250	-0,00	-1 752	30,65
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		71 291	0,00	274	18,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1 453 578	-0,00	-5 785	30,59
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		58 758	-3,91	209	8,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		103 413	-7,75	398	8,77
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		255 217	202,52	982	256,73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		89 164	0,00	355	30,63
2025-08-19	NP	RIFCX - International Developed Markets Fund		367 526	-4,09	1 462	25,49
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		634 700	0,00	2 524	30,64
2025-04-25	NP	FILFX - Strategic Advisers 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		1 353 710	629,93	4 404	545,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 047	-3,41	4	33,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41 698	-36,20	-166	-17,09
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		75 004	97,22	288	132,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		328 862	0,00	1 170	12,95

DE:SUY1	3,60 €
GB:SBRY	306,20 £GB
GB:SBRYL

Principaux fonds communs de placement 109 avec JSNSF / J Sainsbury plc (OTCPK)

Principaux fonds communs de placement 109 avec JSNSF / J Sainsbury plc

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