Fund shareholders of JB Hi-Fi Ltd
ISIN AU000000JBH7 · Australia · LEI 529900TPC8H040Y3ZQ65
- Fund shareholders
- 131
- Of which ETFs
- 48 83 other funds
- Value held
- 474.1M $ 42.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,601,452 | 89.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,052,931 | 53.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 794,584 | 44.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 431,662 | 24.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 415,932 | 23.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 341,939 | 17.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 254,469 | 14.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 252,712 | 14.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 234,681 | 13.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 181,138 | 10.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 169,657 | 8.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 145,940 | 7.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 143,263 | 8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 134,668 | 7.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 127,803 | 7.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 123,527 | 6.3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 122,409 | 6.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,740 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 106,230 | 5.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 102,767 | 5.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 101,596 | 5.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 91,938 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 82,150 | 4.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,630 | 4.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 75,544 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,225 | 3.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,166 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 62,286 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 61,278 | 3.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 60,562 | 3.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 57,593 | 2.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 53,110 | 25.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,059 | 3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,491 | 2.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 42,635 | 2.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,944 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 39,698 | 2.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,910 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 37,857 | 2.2M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,341 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 31,152 | 1.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 30,735 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,286 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 29,198 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 27,037 | 12.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 25,072 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 22,882 | 1.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,745 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 22,724 | 1.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 21,180 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 20,689 | 1M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,512 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 18,389 | 930.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,297 | 966K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 17,255 | 873.1K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 16,413 | 830.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,235 | 906.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 14,383 | 840.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 14,382 | 796K $ | 1.81 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 13,753 | 767K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 13,081 | 730.5K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 12,825 | 647.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 12,006 | 607.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 11,550 | 644.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 11,254 | 628.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,734 | 541.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,713 | 592.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 10,587 | 592.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 10,313 | 602.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 9,236 | 539.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,881 | 519.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 8,017 | 468.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 7,707 | 382.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,476 | 437K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 7,262 | 360.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,918 | 350K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,602 | 327.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 6,267 | 317.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 6,068 | 307K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,052 | 300.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 6,048 | 300K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,758 | 2.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 5,497 | 304.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,968 | 251.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,765 | 241.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 4,569 | 267.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 4,406 | 222.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,405 | 218.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,393 | 256.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 4,145 | 231.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,028 | 203.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,817 | 193.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 3,643 | 184K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 3,278 | 181.4K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 3,157 | 176.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,911 | 162.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2,900 | 162K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,883 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,869 | 160.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,750 | 161K $ | 0.27 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.01 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 2.80 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.34 % | as of Mar 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.81 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.56 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 0.42 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 126 | -4 | 8,682,688 | -0.6 % |
| 2026Q1 | 130 | -17 | 8,735,886 | -11.9 % |
| 2025Q4 | 147 | -10 | 9,916,250 | -2.8 % |
| 2025Q3 | 157 | +7 | 10,200,622 | +3.0 % |
| 2025Q2 | 150 | +5 | 9,905,435 | -1.8 % |
| 2025Q1 | 145 | +7 | 10,088,255 | -1.3 % |
| 2024Q4 | 138 | +16 | 10,216,750 | +9.1 % |
| 2024Q3 | 122 | 0 | 9,367,734 | +4.8 % |
| 2024Q2 | 122 | +5 | 8,940,529 | -1.4 % |
| 2024Q1 | 117 | -8 | 9,064,823 | -15.2 % |
| 2023Q4 | 125 | 10,685,352 |
Cite this page
Titelia. "Fund shareholders of JB Hi-Fi Ltd". https://titelia.com/en/stocks/jb-hi-fi-ltd-AU000000JBH7