JSNSF / J Sainsbury plc - Participation institutionnelle - Vendeurs

J Sainsbury plc
US ˙ OTCPK ˙ GB00B019KW72

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 281 027 -9,59 1 118 18,33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 387 962 -8,29 1 543 20,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 203 967 -9,23 812 18,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 961 637 -9,77 7 807 17,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20 555 -19,16 73 -7,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 477 514 -2,89 1 697 9,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 271 543 -1,30 965 11,69
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
2025-08-26 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 266 738 -0,08 1 061 30,50
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 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
2025-06-26 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 4 557 501 -18,06 16 198 -7,28
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17 090 -10,24 66 4,84
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
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 225 775 -18,42 802 -7,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 849 -31,76 23 -11,54
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 467 105 -5,54 1 855 23,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 267 -1,58 29 27,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 243 477 -16,59 24 807 8,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 240 -5,96 16 -15,79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 612 955 -1,75 10 057 16,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25 520 -92,23 101 -89,87
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 82 076 -44,11 326 -26,97
2025-07-30 NP VIDI - Vident International Equity Fund 118 903 -2,34 458 15,40
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 039 184 -6,85 4 136 21,62
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
2025-06-27 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
2025-07-25 NP USIFX - International Fund Shares 360 936 -2,19 1 388 15,30
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 35 302 -5,08 140 25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 859 -21,99 107 -7,76
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 141 619 -1,96 564 27,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 339 -0,66 63 16,98
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 575 177 -7,48 5 601 4,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 68 482 -19,65 272 5,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 994 -9,60 76 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 573 -10,95 102 16,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 252 426 -15,78 1 004 10,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 802 -19,77 60 -9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 94 775 -9,46 377 18,55
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237 091 -41,69 723 -48,02
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 6 417 -18,71 25 8,70
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
2025-07-25 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 1 940 601 -13,03 7 464 2,57
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3 961 949 -5,84 14 081 6,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 929 -21,48 181 -11,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104 058 -0,50 414 30,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 657 -6,37 46 24,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 807 270 -16,99 3 213 8,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 3 616 092 -11,91 14 392 15,02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 31 241 -2,21 124 27,84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 95 540 -0,06 379 30,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79 109 -3,55 304 13,86
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 91 726 -5,08 326 7,59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 095 373 -7,44 3 896 4,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 630 -92,82 9 -92,80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57 -100,00 0 -100,00
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
2025-07-25 NP ESGD - iShares ESG 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 5 243 552 -0,34 20 167 17,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111 460 -4,53 444 24,79
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
2025-08-28 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 31 644 -4,60 113 7,69
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 132 864 -50,58 529 -35,53
2025-08-19 NP RIFCX - International Developed Markets Fund 367 526 -4,09 1 462 25,49
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
2025-04-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34 539 -13,45 137 13,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 52 664 -6,28 166 -14,51
Other Listings
DE:SUY1 3,50 €
GB:SBRY 312,60 £GB
GB:SBRYL
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