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JD · JD SPORTS FASHION PLC · Held by Funds

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0.8034 GBP +0.0064 (+0.80%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.64B GBP
Shares
4.73B

Funds whose latest official portfolio report holds JD SPORTS FASHION PLC (JD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

55 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 32,393,070 $39,273,428 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 21,474,234 $24,136,310 0.01%
iShares Core MSCI EAFE ETF 18,817,979 $22,814,967 0.01%
Nuveen International Growth Fund 8,974,657 $14,255,002 0.72%
iShares MSCI EAFE Small-Cap ETF 8,036,415 $9,743,371 0.07%
First Trust Developed Markets ex-US AlphaDEX Fund 6,935,523 $7,793,942 0.60%
VANGUARD EUROPEAN STOCK INDEX FUND 5,232,857 $6,344,323 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,226,145 $6,336,186 0.01%
Dimensional International Small Cap ETF 5,063,038 $6,095,432 0.11%
Dimensional International Small Cap Value ETF 4,466,431 $5,377,172 0.11%
First Trust Europe AlphaDEX Fund 4,288,462 $4,819,251 0.95%
iShares Core MSCI Total International Stock ETF 3,630,099 $4,401,142 0.01%
Dimensional International Core Equity 2 ETF 3,647,787 $4,391,600 0.03%
iShares Core MSCI International Developed Markets ETF 2,843,962 $3,448,027 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,849,559 $3,204,174 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,930,044 $2,339,988 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,755,975 $2,114,032 0.02%
iShares Core MSCI Europe ETF 1,373,322 $1,665,019 0.02%
Fidelity Total International Index Fund 1,329,761 $1,603,289 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 725,660 $815,965 0.01%
First Trust United Kingdom AlphaDEX Fund 693,914 $779,801 2.12%
iShares International Equity Factor ETF 597,773 $724,742 0.02%
Franklin FTSE United Kingdom ETF 579,798 $651,951 0.08%
Dimensional International Core Equity Market ETF 535,848 $645,112 0.00%
Invesco RAFI Developed Markets ex-U.S. ETF 493,288 $597,176 0.02%
WisdomTree International Hedged Quality Dividend Growth Fund 530,891 $596,958 0.03%
JPMorgan Diversified Return International Equity ETF 481,100 $583,287 0.16%
iShares International Small-Cap Equity Factor ETF 414,960 $503,099 0.08%
SBH INTERNATIONAL SMALL CAP FUND 381,274 $428,529 0.54%
Dimensional International Sustainability Core 1 ETF 293,209 $352,997 0.03%
iShares MSCI Europe Small-Cap ETF 244,580 $296,529 0.16%
Global X Health & Wellness ETF 138,804 $275,967 3.01%
NYLIM FTSE International Equity Currency Neutral ETF 212,306 $255,597 0.01%
Dimensional International Vector Equity ETF 183,753 $221,222 0.11%
WisdomTree Dynamic International Equity Fund 115,464 $129,833 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 99,848 $112,274 0.02%
M International Equity Fund 95,231 $107,034 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 79,644 $89,555 0.00%
NYLI 500 International ETF 55,955 $89,203 0.09%
PGIM Quant Solutions Strategic Alpha International Equity ETF 58,050 $88,191 0.26%
Templeton International Insights ETF 65,734 $73,914 1.26%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 40,083 $48,256 0.01%
JPMorgan ActiveBuilders International Equity ETF 19,240 $38,973 0.14%
WisdomTree International MidCap Dividend Fund 33,051 $37,164 0.02%
WisdomTree Europe Quality Dividend Growth Fund 21,861 $24,582 0.04%
Fidelity Flex Large Cap Growth Fund 13,783 $22,710 0.03%
SBH INTERNATIONAL EQUITY FUND 17,689 $19,881 0.14%
Franklin FTSE Europe ETF 17,475 $19,650 0.02%
Principal International Adaptive Multi-Factor ETF 9,607 $17,547 0.12%
WisdomTree International ESG Fund 5,503 $11,642 0.10%
Showing 1–50 of 55 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 817,335.00 8,894,696.33 0.03%
SEB Global Aktiefond SEB Funds AB · FI 51341 750,326.00 8,165,451.36 0.06%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 427,068.00 4,647,583.81 0.02%

Checked 2026-10-05.

Showing 1–3 of 3 positions