JBH - JB Hi-Fi Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

JB Hi-Fi Limited
AU ˙ ASX ˙ AU000000JBH7
81,50 AU$ ↓ -1,52 (-1,83%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 130 total, 129 long only, 1 short only, 0 long/short - change of -17,58% MRQ
Del pris 81,50
Gennemsnitlig porteføljeallokering 0.2442 % - change of -5,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.958.108 - 8,19% (ex 13D/G) - change of -1,16MM shares -11,28% MRQ
Institutionel værdi (lang) $ 642.375 USD ($1000)
Institutionelt ejerskab og aktionærer

JB Hi-Fi Limited (AU:JBH) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,985,867 aktier. Største aktionærer omfatter 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, SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and INTF - iShares Edge MSCI Multifactor Intl ETF .

JB Hi-Fi Limited (ASX:JBH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 29, 2026 is 81,50 / share. Previously, on January 30, 2025, the share price was 100,88 / share. This represents a decline of 19,21% over that period.

AU:JBH / JB Hi-Fi Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.733 0,23 1.579 24,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45.811 23,06 3.329 53,01
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.419 0,00 101 7,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18.630 58,57 1.337 71,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.068 0,00 441 24,29
2025-09-25 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 72.798 0,88 5.185 8,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.523 105,08 1.782 155,16
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -27.759 -1.993
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
2025-09-24 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 0,00 3.143 7,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.968 -23,23 361 -4,50
2025-09-24 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 732.541 3,60 52.173 11,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.187 0,00 304 25,62
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 32.956 31,48 2.352 162,39
2025-09-26 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 22.770 2,56 1.622 10,20
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30.768 2,48 2.191 10,16
2025-09-25 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 3.240 7,47
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 9.662 7,22 695 16,25
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
2025-09-25 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 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.891 0,00 498 25,13
2025-09-24 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 217 -29,08 15 -25,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19.892 0,00 1.417 7,44
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182.171 8,38 12.975 16,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 451 0,00 33 23,08
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
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18.053 0,00 1.286 7,44
2025-09-26 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 6.224 17,30 448 27,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 769 0,00 56 25,00
2025-09-24 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 171.140 17,80 12.189 26,60
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 91 59,65 6 100,00
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
2025-09-24 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 16.624 422,77 1.184 463,33
2025-09-29 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 25.326 78,03 1.807 92,03
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 16.564 0,00 1.203 24,17
2025-09-26 NP FITFX - Fidelity Flex 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 10.717 763
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.938 54,74 574 93,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 332 0,00 24 26,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 880 12,10 63 21,15
2025-09-25 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 0,00 5.680 7,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66.196 14,94 4.810 42,90
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 343.948 14,56 24.497 23,13
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
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 4.715 -2,38 341 21,86
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
2025-09-26 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 468 37,65 33 50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 130.285 0,00 9.467 24,32
2025-09-25 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 1.573.418 0,94 112.062 8,49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 352.489 -3,11 25.608 20,46
2025-09-24 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 1.185 -24,71 84 -19,23
2025-09-25 NP Aberdeen Australia Equity Fund Inc 40.118 0,00 2.857 7,49
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7.589 9,60 545 18,52
2025-09-25 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 87.253 12,19 6.214 20,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12.017 2,71 873 28,61
2025-09-26 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 21.323 10,73 1.519 18,97
2025-09-25 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 1.722 3,18 124 11,82
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 59.700 0,00 4.252 7,46
2025-09-25 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 0,00 1.156 7,53
2025-08-20 NP RINT - International Developed Equity Active ETF 1.842 134
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 101.957 12,28 7.333 21,83
2025-09-26 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 0,00 318 7,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 106.356 5,08 7.726 30,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.900 -9,49 207 -2,83
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.898 0,00 501 24,32
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 83.851 0,00 6.030 8,51
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.793 0,00 128 6,72
2025-09-25 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 0,00 2.916 7,48
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 19.127 -6,42 1.362 0,59
2025-09-26 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 40.094 0,95 2.856 8,47
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.379 12,64 1.167 21,08
2025-09-25 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 236.104 3,05 16.816 10,75
2025-09-25 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 128.941 -0,64 9.183 6,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.092 0,00 1.024 24,42
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.333 96
2025-09-29 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 10.430 -6,78 744 0,54
2025-09-25 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 3.779 7,45
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-09-24 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 198.926 4,19 14.168 11,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 19.710 0,00 1.404 7,43
2025-09-24 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 1.326 -25,46 94 -19,66
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
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68.121 -4,04 4.899 19,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 595 -1,82 43 22,86
2025-09-24 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 102.163 -0,09 7.276 7,39
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.116 9,87 154 36,61
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64.166 0,00 4.615 8,49
2025-09-26 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 50.401 1,90 3.590 9,52
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
2025-09-24 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 20.216 -9,24 1.440 -2,51
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
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 4.556 28,27 331 60,19
2025-09-24 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 25.554 -17,08 1.820 -10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.014 -6,85 146 15,87
2025-09-26 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 10.217 26,64 729 36,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
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
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.904 0,00 1.061 7,50
2025-09-26 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 12.408 3,12 884 10,65
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 24 0,00 2 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.065 -2,45 366 22,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.548 0,00 894 7,19
2025-09-25 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 13 18,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 64.416 5,46 4.633 14,43
2025-09-25 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 438.986 -0,99 31.265 6,42
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
2025-09-25 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 2.771 7,49
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
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.259 40,14 306 52,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.606 0,00 691 8,49
2025-09-25 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 0,00 2.636 7,46
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
2025-09-24 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 3.669 8,74 261 17,04
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 178 13
2025-09-24 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 353.736 1,64 25.194 9,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 9
Other Listings
DE:JB3 48,00 €
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