JB3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джей Би Хай-Фай Лимитед, относятся AIOIX - Класс инвесторов Международного фонда возможностей, RGEAX — Глобальный фонд акций класса A, AGCVX - Класс инвесторов глобальных фондов малой капитализации, USAWX — Акции Всемирного фонда роста, CDHAX — Международный ответственный индексный фонд Calvert класса A, WSML — iShares MSCI World Small-Cap ETF, BKIE — BNY Mellon International Equity ETF, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, RAZAX - Фонд стратегии роста мультиактивов класса А, RMYAX — Многостратегический доходный фонд класса A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса 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
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	45 811	23,06	3 329	53,01
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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 — Глобальный фондовый фонд Thrivent класса A	18 053	13,30	1 196	20,32
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	19 892	13,50	1 318	20,59
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	24 523	105,08	1 782	155,16
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	12 017	2,71	873	28,61
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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	3 180	9,81	211	16,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	420		31
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	26 849	77,34	1 951	120,70
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	1 842		134
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	90 803	3,08	6 019	7,91
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	106 356	5,08	7 726	30,69
2025-08-20	NP	RGLO — глобальный активный ETF на акции	2 079		151
2025-06-27	NP	IDHQ — Investco 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
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	24 652	9,39	1 710	31,66
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	8 108		563
2025-06-26	NP	EAFE — 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
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	SEIE - SEI Select International Equity ETF	26 299	5,41	1 902	31,74
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса 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 — ETF для основного международного рынка акций Dimensional	61 079	37,09	4 048	43,55
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	1 419		94
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-06-13	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	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	7 232	559,25	526	720,31
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	31 213	30,08	2 268	61,77
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса 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
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	1 793		119
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	2 116	9,87	154	36,61
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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 - Индексный фонд Vanguard Developed Markets 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
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 873	12,14	209	39,60
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	62 730	49,25	4 539	85,30
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	179 982	52,92	13 079	90,11
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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 — Глобальный фонд акций класса 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
2025-06-26	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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд акций Active M	7 079	4,32	514	29,80
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	7 938	54,74	574	93,92
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	WSML — iShares MSCI World Small-Cap ETF	6 279		436
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	168 079	12,03	11 138	19,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	ETISX - E*TRADE Международный индексный фонд без комиссии	57		4
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	785	6,66	52	13,04
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
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	66 196	14,94	4 810	42,90
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 717	30,41	343	62,09
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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 Длинно-короткий фонд акций класса I	377 491	31,07	27 431	62,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	288		21
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	499	7,08	36	33,33
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	24		2

DE:JB3 / JB Hi-Fi Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:JBHIF
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