As of the latest SEC filings, JDE PEET'S NV /EUR/ (JDEPF) is held by 11 institutional funds. The largest fund shareholder is FPA Global Equity ETF (FPAG), holding an estimated $14,549,149.19 in market value, representing 3.76% of its portfolio.
Funds holding JDE PEET'S NV /EUR/ (JDEPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDEPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 3.76% | $14,549,149.19 | 395,333 | Mar 31, 2026 | May 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,900,367.96 | 186,730 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,464,522.02 | 93,753 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,832,147.18 | 49,761 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $947,904.44 | 25,651 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $774,402.22 | 20,956 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.07% | $681,565.50 | 18,194 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $368,835.07 | 9,981 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $162,782.51 | 4,346 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $153,026.10 | 4,141 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $92,178.49 | 2,461 | Feb 28, 2026 | Apr 28, 2026 |
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