AU:JBH / JB Hi-Fi Limited - 机构投资人持股 - 买家

新山音响有限公司
AU ˙ ASX ˙ AU000000JBH7
AU$114.35 ↑0.55 (0.48%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在新山音响有限公司中开设新头寸的主要持有者包括 AIOIX - 国际机会基金投资者类别, RGEAX - 全球股票基金 A 类, AGCVX - 全球小型基金投资者类别, USAWX - 世界增长基金股票, CDHAX - 卡尔弗特国际责任指数基金 A 类, WSML - iShares MSCI 全球小型股 ETF, BKIE - 纽约梅隆银行国际股票 ETF, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, RAZAX - 多元资产增长策略基金A类, RMYAX - 多策略收益基金 A 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 21,733 0.23 1,579 24.63
2025-07-25 NP SCHF - 嘉信国际股票 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 - AQR N 类多资产基金 45,811 23.06 3,329 53.01
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 小盘股 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 全球股票基金 A 类 18,053 13.30 1,196 20.32
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 19,892 13.50 1,318 20.59
2025-08-26 NP GIEYX - 国际股票基金机构 24,523 105.08 1,782 155.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 12,017 2.71 873 28.61
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 融合基金 N 类 420 31
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 26,849 77.34 1,951 120.70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,842 134
2025-06-26 NP DIHP - 维度国际高盈利ETF 90,803 3.08 6,019 7.91
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 106,356 5.08 7,726 30.69
2025-08-20 NP RGLO——全球股票主动型ETF 2,079 151
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 开发的动量 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 - Siit 世界股票（除美国外）基金 - A 类 24,652 9.39 1,710 31.66
2025-07-25 NP USAWX - 世界增长基金股票 8,108 563
2025-06-26 NP IEFA - iShares 核心 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 核心 MSCI 国际发达市场 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 贝莱德基金 - 贝莱德优势国际基金机构类别 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 精选国际股票 ETF 26,299 5.41 1,902 31.74
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 - 全球小型基金投资者类别 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 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 - 维度国际核心股票市场ETF 61,079 37.09 4,048 43.55
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 多策略收益基金 A 类 1,419 94
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 先锋国际高股息收益率指数基金 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 安本澳大利亚股票基金公司 40,118 19.82 2,659 27.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 465 34
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 7,232 559.25 526 720.31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 发达市场（美国除外）AlphaDEX 基金 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 - AQR 管理期货策略 HV 基金 I 类 31,213 30.08 2,268 61.77
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,918 503
2025-03-27 NP DVYA - iShares 亚洲/太平洋股息 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 - 多元资产增长策略基金A类 1,793 119
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,116 9.87 154 36.61
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 - 先锋发达市场指数基金 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 可变保险产品基金 II - 国际指数投资组合初始类别 2,873 12.14 209 39.60
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 62,730 49.25 4,539 85.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 179,982 52.92 13,079 90.11
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 亚太股息生成器 ETF 4,556 28.27 331 60.19
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 - 全球股票基金 A 类 12,548 835
2025-07-28 NP AVDE - Avantis 国际股票 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 - Vanguard Total International Stock Index Fund 投资者份额 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 国际股票基金 7,079 4.32 514 29.80
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,938 54.74 574 93.92
2025-06-26 NP FDEV - 富达目标国际因子 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 全球小型股 ETF 6,279 436
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 168,079 12.03 11,138 19.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 纽约梅隆银行国际股票 ETF 3,039 201
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 4
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 785 6.66 52 13.04
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 - AQR 管理期货策略基金 I 类 66,196 14.94 4,810 42.90
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,717 30.41 343 62.09
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 - 战略配置：进取型基金 R 级 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 多空股票基金 I 类 377,491 31.07 27,431 62.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 288 21
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 499 7.08 36 33.33
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 融合基金 I 类 120 9
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 24 2
Other Listings
US:JBHIF
DE:JB3
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