76 Dana Amanah Tekemuka dengan JB3 / JB Hi-Fi Limited (DB)

JB Hi-Fi Limited
DE ˙ DB ˙ AU000000JBH7
€31.20 ↑0.20 (0.65%)
2020-08-28
HARGA SAHAM
76 Dana Amanah Terkemuka dengan DE:JB3 / JB Hi-Fi Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:JB3 / JB Hi-Fi Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,733 0.23 1,579 24.63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 352,489 -3.11 25,608 20.46
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
2025-06-30 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 AALGX - Thrivent Global Stock Fund Class A 18,053 13.30 1,196 20.32
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
2025-08-26 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
2025-07-28 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 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
2025-07-29 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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,898 0.00 501 24.32
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
2025-06-26 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
2025-06-27 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 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
2025-06-24 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
2025-07-28 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,204 0.00 212 6.53
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
2025-06-26 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
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 69,828 0.00 4,851 20.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 465 34
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
2025-08-28 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
2025-08-28 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
2025-06-18 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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,079 0.00 150 23.97
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
2025-06-24 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
2025-06-30 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
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 16,564 0.00 1,203 24.17
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
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 59,700 0.00 3,956 6.23
2025-07-28 NP TIEUX - International Equity Fund 9,580 -5.40 666 14.46
2025-07-25 NP USIFX - International Fund Shares 22,790 -48.01 1,583 -37.20
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
2025-06-26 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 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,196 14.94 4,810 42.90
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
2025-07-28 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 PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,904 0.00 988 6.24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 747 0.00 52 18.60
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58,679 -49.18 3,661 -40.90
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
2025-04-29 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 QCFIX - AQR CVX Fusion Fund Class I 120 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 130,285 0.00 9,467 24.32
Other Listings
US:JBHIF
AU:JBH A$116.00
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