持有 JB3 / 新山音响有限公司 (DB)的前76大互惠基金

新山音响有限公司
DE ˙ DB ˙ AU000000JBH7
€31.20 ↑0.20 (0.65%)
2020-08-28
分享价格
DE:JB3 / JB Hi-Fi Limited排名前 76的共同基金

此页面显示在DE:JB3 / JB Hi-Fi Limited中报告头寸的所有共同基金。 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。

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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
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 352,489 -3.11 25,608 20.46
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 14,541 0.00 964 6.17
2025-08-20 NP AQRNX - AQR N 类多资产基金 45,811 23.06 3,329 53.01
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 129,770 -1.05 8,600 5.10
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 DIHRX - 国际高相对盈利能力投资组合机构类别 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 - 国际股票基金机构 24,523 105.08 1,782 155.16
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
2025-07-28 NP VIOPX - 国际机会基金 6,390 -19.22 444 -2.20
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 300,232 -48.90 19,896 -45.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 420 31
2025-08-15 NP MBEQX - M国际股票基金 1,186 -40.28 86 -25.22
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 26,849 77.34 1,951 120.70
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 10,086 -12.10 671 -6.93
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
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,898 0.00 501 24.32
2025-07-29 NP GIMFX - 转基因生物实施基金 33,018 -15.39 2,294 2.23
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 80,243 -9.03 5,831 13.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 目的地国际股票基金 I 类 45,163 -13.50 3,138 4.70
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
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 39,718 -26.85 2,632 -22.29
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 6,924 -49.14 459 -46.57
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
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 国际小型价值基金机构级 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 14,946 -24.39 1,038 -8.63
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 3,204 0.00 212 6.53
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,419 94
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 19,710 0.00 1,306 6.27
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
2025-07-29 NP GMOIX - GMO 国际三级股票基金 69,828 0.00 4,851 20.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 465 34
2025-07-28 NP ANTSX - NT 国际中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 78,281 -16.82 5,438 0.50
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 威尔希尔国际股票基金投资类别 595 -1.82 43 22.86
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
2025-06-18 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
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,079 0.00 150 23.97
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
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 22,275 -5.21 1,476 0.68
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
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 16,564 0.00 1,203 24.17
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
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 59,700 0.00 3,956 6.23
2025-07-28 NP TIEUX - 国际股票基金 9,580 -5.40 666 14.46
2025-07-25 NP USIFX - 国际基金股票 22,790 -48.01 1,583 -37.20
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
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 22,201 -14.01 1,471 -8.63
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,024 -4.10 1,990 1.84
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 16,547 -9.59 1,150 9.22
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 4
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 管理期货策略基金 I 类 66,196 14.94 4,810 42.90
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 国际股票基金机构类 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 国际股票基金 A 类 14,904 0.00 988 6.24
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 747 0.00 52 18.60
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 58,679 -49.18 3,661 -40.90
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
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,674 0.00 269 -2.54
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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 130,285 0.00 9,467 24.32
Other Listings
US:JBHIF
AU:JBH AU$116.00
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