JSNSF / J Sainsbury plc – институциональная собственность – покупатели

Джей Сэйнсбери пл.с.
US ˙ OTCPK ˙ GB00B019KW72

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джей Сэйнсбери пл.с., относятся FUSIX - Международный фонд стратегических советников Fidelity, LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, IEQ — Lazard International Dynamic Equity ETF, DURAX - Международный основной фонд акций DWS ESG класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 20 460 2,96 81 35,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 558 845 0,00 2 224 30,59
2025-08-26 NP NOINX - Северный международный индексный фонд акций 535 870 9,46 2 132 43,21
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 43 854 11,60 174 46,22
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 38 324 2,62 152 34,51
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 FHLFX — Международный индексный фонд Fidelity Series 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
2025-06-26 NP EAFE — 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 11 209 572 1,89 39 840 15,30
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 62 319 74,22 248 128,70
2025-07-24 NP DURAX - Международный основной фонд акций DWS ESG класса A 13 042 50
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 106 821 5,78 411 24,62
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 38 127 11,09 136 26,17
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 1 888 320 0,62 6 711 13,86
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 3 952 109 3,22 14 046 16,81
2025-08-26 NP KXI — iShares Global Consumer Staples 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 366 547 15,72 1 459 51,09
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 903 514 2,11 3 220 15,09
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 187 954 0,35 746 31,34
2025-08-28 NP QCSTRX — класс счета акций R1 122 289 0,81 487 31,71
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 53 024 37,89 204 62,40
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 336 381 0,50 1 294 18,52
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-07-28 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 1 650 254 9,35 6 347 28,96
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 1 349 771 7,50 4 797 21,66
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 95 105 9,16 378 42,80
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 103 086 7,56 396 27,33
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 60 793 145,65 242 221,33
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 2 470 699 2,77 9 812 34,43
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 20 331 26,12 81 66,67
2025-08-20 NP RGLO — глобальный активный ETF на акции 45 507 181
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 295 696 59,69 1 177 108,51
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 1 052 700 6,24 4 188 39,10
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 5 794 771 12,88 22 303 33,42
2025-08-26 NP NMIEX - Международный фонд акций Active M 127 817 5,16 508 37,67
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 361 887 52,05 1 393 79,84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 260 654 10,49 926 25,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 16 617 1,25 66 34,69
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 119 24,83 36 44,00
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 5 771 118 6,75 20 511 20,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 464 718 5,87 5 220 19,35
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 11 007 7,82 42 27,27
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-08-20 NP RINT — международный ETF на акции развитых компаний 49 581 197
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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
2025-06-26 NP DFIV — ETF международной стоимости 4 975 066 21,37 17 729 36,83
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 15 623 14,69 62 51,22
2025-07-29 NP GIMFX - Фонд внедрения ГМО 164 507 337,01 633 418,03
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 160 177 0,90 637 31,88
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 3 929 254 1,86 15 123 20,40
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 509 912 7,05 1 812 21,12
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 6 946 341 18,93 27 645 55,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 146 7,28 54 20,45
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 5 887 552 1,37 20 925 14,71
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 8 518 2,39 34 32,00
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 25 634 37,01 102 80,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 3 911 1,01 16 36,36
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 - Международный индексный фонд Fidelity SAI 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
2025-08-26 NP IEV — iShares 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 305 905 5,80 1 217 38,14
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 554 2
2025-07-28 NP QINT — American Century Quality Diversified International 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 126 837 26,18 488 48,93
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 22 526 89
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 922 3
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 97 650 47,95 389 93,03
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 10 917 2,91 42 23,53
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 1 118 303 2,62 4 451 34,00
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 373 027 10,05 1 435 29,77
2025-08-26 NP GMOI - GMO International Value ETF 93 874 105,87 373 170,29
2025-08-28 NP SEIE - SEI Select International Equity ETF 930 436 5,14 3 695 37,57
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 112 680 21,33 434 43,38
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 612 928 5,52 2 178 19,41
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 2 078 330 8 254
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 102 266 54,91 406 103,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 913 127,20 8 250,00
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 757 771 1,85 2 914 20,37
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 64 488 15,55 257 50,59
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 25 658 1,49 102 34,21
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -70 179 -37,67 -279 -18,66
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 49 881 2,92 192 21,66
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 079 7,58 20 42,86
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 23 796 4,76 95 36,23
2025-04-25 NP FUSIX - Международный фонд стратегических советников Fidelity 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
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 224 446 5,14 863 23,99
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 8 658 5,28 31 20,00
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 7 287 10,54 22 0,00
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 178 597 2,04 711 33,21
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 33 419 7,22 133 40,43
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 23 654 0,15 72 -10,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 15 049 29,72 60 68,57
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 812 795 0,76 2 889 14,02
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 85 538 1,66 340 32,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 050 1,23 48 30,56
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 38 106 2,44 147 20,66
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 124 753 3,17 496 20,10
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 13 361 38,76 51 88,89
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 371 856 25,67 1 322 42,20
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 30 301 19,49 108 35,44
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 344 260 33,92 1 226 51,55
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 905 928 14,09 3 228 28,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 365 741 7,90 1 300 22,09
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 1 760 630 31,95 6 771 55,62
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 255 217 202,52 982 256,73
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 225 924 8,18 4 357 22,42
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 272 959 10,79 1 050 30,64
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 735 118 35,46 2 613 53,29
2025-04-25 NP FILFX - Международный фонд стратегических советников 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
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -41 698 -36,20 -166 -17,09
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 75 004 97,22 288 132,26
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 148 989 7,46 592 40,71
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 88 682 13,15 315 28,05
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 267 442 23,98 1 064 62,20
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 144 640 3,39 515 16,52
Other Listings
DE:SUY1 3,50 €
GB:SBRY 312,60 £
GB:SBRYL
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