As of the latest SEC filings, JDE PEETS N.V (JDEP) is held by 24 institutional funds. The largest fund shareholder is Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE), holding an estimated $9,554,563.91 in market value, representing 0.17% of its portfolio.
Funds holding JDE PEETS N.V (JDEP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDEP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.17% | $9,554,563.91 | 255,277 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.27% | $2,537,199.14 | 68,770 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,480,123.52 | 66,213 | Feb 27, 2026 | Apr 29, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.03% | $828,565.05 | 22,458 | Mar 31, 2026 | May 28, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.03% | $600,648.65 | 16,254 | Mar 31, 2026 | Jun 1, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 0.71% | $404,824.90 | 11,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.09% | $368,022.64 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.29% | $331,220.38 | 9,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GSEU
Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
ETF | Goldman Sachs | 0.26% | $321,583.27 | 8,592 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $293,099.04 | 7,825 | Feb 27, 2026 | Apr 29, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.03% | $175,641.87 | 4,753 | Mar 31, 2026 | Jun 1, 2026 |
|
IFTSX
Voya International High Dividend Low Volatility Portfolio
|
MF | Voya | 0.06% | $94,786.74 | 2,565 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.01% | $86,375.88 | 2,304 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/Mellon World Index Fund
|
ETF | Independent / Boutique | 0.01% | $66,482.96 | 1,802 | Mar 31, 2026 | May 28, 2026 |
|
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
ETF | Independent / Boutique | 0.01% | $56,853.47 | 1,519 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.07% | $53,975.17 | 1,441 | Feb 27, 2026 | Apr 29, 2026 |
|
FLEU
Franklin FTSE Eurozone ETF
|
ETF | Franklin Templeton | 0.08% | $52,094.18 | 1,420 | Mar 31, 2026 | May 21, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.04% | $45,123.83 | 1,230 | Mar 31, 2026 | May 21, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $42,887.97 | 1,145 | Feb 27, 2026 | Apr 29, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.06% | $36,604.80 | 978 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $30,366.50 | 810 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Penn Series Developed International Index Fund
|
ETF | Independent / Boutique | 0.03% | $25,571.97 | 692 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL/JPMorgan Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $22,948.05 | 622 | Mar 31, 2026 | May 28, 2026 |
|
IIFTX
Voya Balanced Income Portfolio
|
MF | Voya | 0.00% | $9,497.16 | 257 | Mar 31, 2026 | Jun 1, 2026 |
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