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 | |
|---|---|---|---|---|
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,611 | 132.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,488 | 138.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,237 | 113.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,200 | 122.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,079 | 104.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,966 | 99.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,819 | 106.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,722 | 95.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,654 | 97.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,452 | 80.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,425 | 79.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,330 | 67.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,246 | 63K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,200 | 70.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,129 | 66K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 988 | 54.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 896 | 45.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 798 | 44.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 731 | 42.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 578 | 29.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 462 | 25.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 443 | 24.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 305 | 15.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 276 | 130.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 265 | 14.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 264 | 15.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 203 | 10.1K $ | 3.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 190 | 10.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 181 | 10K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 34 | 1.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 5 | 279.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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