JB3 - JB Hi-Fi Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

JB Hi-Fi Limited
DE ˙ DB ˙ AU000000JBH7
€ 31.20 ↑0.20 (0.65%)
2020-08-28
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 165 total, 165 long only, 0 short only, 0 long/short - change of 3.77% MRQ
Alokasi Portofolio Rata-rata 0.2671 % - change of -11.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,162,456 - 9.29% (ex 13D/G) - change of -0.40MM shares -3.76% MRQ
Nilai Institusional (Jangka Panjang) $ 695,064 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JB Hi-Fi Limited (DE:JB3) memiliki 165 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,162,456 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, QLEIX - AQR Long-Short Equity Fund Class I, MISAX - Victory Trivalent International Small-Cap Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, AVDV - Avantis International Small Cap Value ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional JB Hi-Fi Limited (DB:JB3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:JB3 / JB Hi-Fi Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 83,851 0.00 5,558 4.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,541 0.00 964 6.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45,811 23.06 3,329 53.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,068 0.00 441 24.29
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24,523 105.08 1,782 155.16
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
2025-08-15 NP MBEQX - M International Equity Fund 1,186 -40.28 86 -25.22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26,849 77.34 1,951 120.70
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
2025-07-24 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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 90,803 3.08 6,019 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,187 0.00 304 25.62
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
2025-07-25 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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,525 -30.40 146 -29.81
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 CIISX - Causeway International Small Cap Fund Institutional Class 80,243 -9.03 5,831 13.09
2025-08-28 NP SEIE - SEI Select International Equity ETF 26,299 5.41 1,902 31.74
2025-07-30 NP VIDI - Vident International Equity Fund 22,245 -2.34 1,543 18.42
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
2025-06-26 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 DWM - WisdomTree International Equity Fund N/A 6,891 0.00 498 25.13
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
2025-07-29 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,204 0.00 212 6.53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,992 0.00 277 20.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,850 -23.18 198 -7.08
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,770 0.00 123 20.79
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
2025-06-26 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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 451 0.00 33 23.08
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
2025-07-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,450 -51.86 494 -49.18
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,937 -1.27 122 16.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,793 119
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 769 0.00 56 25.00
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 181 0.00 12 0.00
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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,079 0.00 150 23.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 179,982 52.92 13,079 90.11
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
2025-07-25 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
2025-04-18 NP AVIV - Avantis International Large 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 456 0.00 26 -3.70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 16,564 0.00 1,203 24.17
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,938 54.74 574 93.92
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 59,700 0.00 3,956 6.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 332 0.00 24 26.32
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 DXIV - Dimensional International Vector Equity ETF 785 6.66 52 13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11,749 0.00 780 5.56
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 6,882 -61.80 477 -53.73
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,669 0.00 111 4.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,196 14.94 4,810 42.90
2025-07-28 NP AVDEX - Avantis International Equity 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 3,824 0.00 266 21.00
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
2025-08-28 NP QCSTRX - Stock Account Class R1 86,216 -9.21 6,265 12.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,717 30.41 343 62.09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,904 0.00 988 6.24
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 4,715 -2.38 341 21.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 747 0.00 52 18.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,933 -3.56 342 17.12
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
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20,440 -0.46 1,355 5.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 377,491 31.07 27,431 62.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 499 7.08 36 33.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,674 0.00 269 -2.54
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 QSPIX - AQR Style Premia Alternative Fund Class I 130,285 0.00 9,467 24.32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 352,489 -3.11 25,608 20.46
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
2025-06-30 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
2025-06-26 NP DIHRX - International High Relative Profitability 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 45,491 0.00 3,015 6.20
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19,892 13.50 1,318 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,017 2.71 873 28.61
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
2025-08-20 NP RINT - International Developed Equity Active ETF 1,842 134
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 305 0.00 22 29.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,652 9.39 1,710 31.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,898 0.00 501 24.32
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
2025-07-29 NP GIMFX - GMO Implementation Fund 33,018 -15.39 2,294 2.23
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45,163 -13.50 3,138 4.70
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
2025-07-28 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 DFSI - Dimensional International Sustainability Core 1 ETF 9,606 0.00 637 4.61
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
2025-07-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,092 0.00 1,024 24.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,419 94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19,710 0.00 1,306 6.27
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
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 69,828 0.00 4,851 20.82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 30,286 0.00 2,190 24.08
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 70,992 -3.24 4,107 -2.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 595 -1.82 43 22.86
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,116 9.87 154 36.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1,228 0.00 89 25.35
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
2025-08-22 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,166 0.00 4,253 4.70
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
2025-06-24 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,014 -6.85 146 15.87
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
2025-06-25 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
2025-08-26 NP NMIEX - Active M International Equity Fund 7,079 4.32 514 29.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 36,393 0.00 2,645 24.31
2025-07-28 NP TIEUX - International Equity Fund 9,580 -5.40 666 14.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 53,059 0.00 3,516 6.22
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 USIFX - International Fund Shares 22,790 -48.01 1,583 -37.20
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 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 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 38,910 0.00 2,578 6.22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 4
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 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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4,464 0.00 296 6.12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,065 -2.45 366 22.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,656 0.00 920 24.36
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
2025-08-26 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 288 21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,840 0.00 570 24.51
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 9
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 9,011 -7.30 597 -2.93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 24 2
Other Listings
US:JBHIF
AU:JBH A$ 116.00
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