DE:JB3 / JB Hi-Fi Limited - Kepemilikan Institusional - Penjual

JB Hi-Fi Limited
DE ˙ DB ˙ AU000000JBH7
€ 31.20 ↑0.20 (0.65%)
2020-08-28
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 A$ 115.51
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