DE:JB3 / JB Hi-Fi Limited - Institutionellt ägande - Säljare

JB Hi-Fi Limited
DE ˙ DB ˙ AU000000JBH7
31,20 € ↑0,20 (0,65%)
2020-08-28
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 352 489 −3,11 25 608 20,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 595 −1,82 43 22,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 937 −1,27 122 16,35
2025-06-30 NP VPACX - Vanguard Pacific 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 129 770 −1,05 8 600 5,10
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 11 188 −7,78 741 −2,50
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 346 070 −28,82 24 042 −14,00
2025-07-28 NP VIOPX - International Opportunities Fund 6 390 −19,22 444 −2,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 300 232 −48,90 19 896 −45,73
2025-08-15 NP MBEQX - M International Equity Fund 1 186 −40,28 86 −25,22
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 22 275 −5,21 1 476 0,68
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 086 −12,10 671 −6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 968 −23,23 361 −4,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 014 −6,85 146 15,87
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 105 642 −9,44 7 330 9,76
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 12 032 −5,07 798 1,01
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 525 −30,40 146 −29,81
2025-07-28 NP TIEUX - International Equity Fund 9 580 −5,40 666 14,46
2025-07-29 NP GIMFX - GMO Implementation Fund 33 018 −15,39 2 294 2,23
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 80 243 −9,03 5 831 13,09
2025-07-25 NP USIFX - International Fund Shares 22 790 −48,01 1 583 −37,20
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 22 201 −14,01 1 471 −8,63
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 443 358 −9,34 29 380 −3,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 024 −4,10 1 990 1,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 547 −9,59 1 150 9,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45 163 −13,50 3 138 4,70
2025-07-30 NP VIDI - Vident International Equity Fund 22 245 −2,34 1 543 18,42
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 79 749 −8,89 5 285 −3,22
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 39 718 −26,85 2 632 −22,29
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6 924 −49,14 459 −46,57
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 6 882 −61,80 477 −53,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 37 018 −11,61 2 453 −6,09
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 065 −2,45 366 22,00
2025-08-28 NP QCSTRX - Stock Account Class R1 86 216 −9,21 6 265 12,86
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 44 131 −58,18 2 924 −55,58
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 4 715 −2,38 341 21,86
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 14 946 −24,39 1 038 −8,63
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 3 148 −30,92 229 −14,29
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58 679 −49,18 3 661 −40,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 850 −23,18 198 −7,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 933 −3,56 342 17,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 40 944 −38,18 2 713 −34,34
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 16 235 −38,96 1 076 −35,20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 440 −0,46 1 355 5,70
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 30 817 −0,01 2 042 6,24
2025-07-28 NP ANTSX - Nt International Small-mid 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 78 281 −16,82 5 438 0,50
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 9 011 −7,30 597 −2,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7 450 −51,86 494 −49,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 70 992 −3,24 4 107 −2,47
Other Listings
US:JBHIF
AU:JBH 114,35 AUD
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