DE:JB3 / JB Hi-Fi Limited - Proprietà istituzionale - Acquirenti

JB Hi-Fi Limited
DE ˙ DB ˙ AU000000JBH7
31,20 € ↑0,20 (0,65%)
2020-08-28
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in JB Hi-Fi Limited includono AIOIX - International Opportunities Fund Investor Class, RGEAX - Global Equity Fund Class A, AGCVX - Global Small Cap Fund Investor Class, USAWX - World Growth Fund Shares, CDHAX - Calvert International Responsible Index Fund Class A, WSML - iShares MSCI World Small-Cap ETF, BKIE - BNY Mellon International Equity ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, RMYAX - Multi-Strategy Income Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, e JFLI - JPMorgan Flexible Income ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.733 0,23 1.579 24,63
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 230.861 1,78 16.017 23,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45.811 23,06 3.329 53,01
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8.939 0,35 620 20,66
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 348.024 1,40 23.063 7,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.053 13,30 1.196 20,32
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19.892 13,50 1.318 20,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.523 105,08 1.782 155,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12.017 2,71 873 28,61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3.180 9,81 211 16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 420 31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26.849 77,34 1.951 120,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 4.966 180,72 345 240,59
2025-08-20 NP RINT - International Developed Equity Active ETF 1.842 134
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 90.803 3,08 6.019 7,91
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 106.356 5,08 7.726 30,69
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 151
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 8.068 11,98 534 18,40
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 14.226 91,49 942 102,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24.652 9,39 1.710 31,66
2025-07-25 NP USAWX - World Growth Fund Shares 8.108 563
2025-06-26 NP IEFA - 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 707.083 0,89 46.857 7,15
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 102.251 8,18 6.776 14,89
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 51.691 34.591,95 3.591 44.787,50
2025-08-28 NP SEIE - SEI Select International Equity ETF 26.299 5,41 1.902 31,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1.574 29,55 104 38,67
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 11.276 783
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 73 231,82 5 300,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61.079 37,09 4.048 43,55
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 19.431 0,39 1.350 21,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.419 94
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 19.256 8,20 1.276 14,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 77.771 11,41 5.154 18,32
2025-06-13 NP Aberdeen Australia Equity Fund Inc 40.118 19,82 2.659 27,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 465 34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7.232 559,25 526 720,31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 72.163 10,63 4.782 17,52
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 33.691 1,59 1.969 3,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.213 30,08 2.268 61,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.918 503
2025-03-27 NP DVYA - iShares Asia/Pacific Dividend 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 12.800 2,56 799 19,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.793 119
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.116 9,87 154 36,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 306 31,33 20 42,86
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 974.506 1,26 70.814 25,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.873 12,14 209 39,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 62.730 49,25 4.539 85,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 179.982 52,92 13.079 90,11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 340 117,95 23 144,44
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 4.556 28,27 331 60,19
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 29.341 43,20 1.944 52,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.548 835
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 108.617 9,10 7.546 31,81
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 145.278 0,64 9.627 6,90
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.558.788 1,47 103.297 7,77
2025-08-26 NP NMIEX - Active M International Equity Fund 7.079 4,32 514 29,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.938 54,74 574 93,92
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 5.306 112,32 352 122,15
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 229.127 4,44 15.184 10,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.279 436
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 168.079 12,03 11.138 19,00
2025-06-26 NP FTIHX - Fidelity Total International Index 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 49.459 3,77 3.278 10,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.039 201
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 4
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 785 6,66 52 13,04
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 190.926 41,94 12.652 50,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66.196 14,94 4.810 42,90
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.374 12,17 224 19,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.717 30,41 343 62,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.223 29,83 89 60,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1.779 30,81 118 39,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 377.491 31,07 27.431 62,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 288 21
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 123.601 2,81 8.939 28,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 499 7,08 36 33,33
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 34.559 2.401
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 9
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 24 2
Other Listings
US:JBHIF
AU:JBH 116,00 A$
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