SIIT Screened World Equity Ex-US Fund LSE:JD. Holdings History
SIIT Screened World Equity Ex-US Fund's JD Sports Fashion PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1.11 Mil shares of JD Sports Fashion PLC(LSE:JD.), totaling £1.10 Mil. This investment constitutes 0.68% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding JD Sports Fashion PLC(LSE:JD.) stock.
The initial trade took place in 2025Q1. And since then SIIT Screened World Equity Ex-US Fund has made 1 purchases of LSE:JD., at an average price of £0.91, for a total of 1.11 Mil shares. Based on historical transaction data and LSE:JD.'s current price of £0.86, SIIT Screened World Equity Ex-US Fund's estimated gain on his LSE:JD. holdings is £-54,259.74, reflecting a -5.36% gain to date.
SIIT Screened World Equity Ex-US Fund LSE:JD. (£0.86) Holding Chart
SIIT Screened World Equity Ex-US Fund LSE:JD. (£0.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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