CH:SAB / Sonic Healthcare Limited - Proprietà istituzionale - Venditori

Sonic Healthcare Limited
CH ˙ BRSE ˙ AU000000SHL7
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 21.606 -74,66 381 -72,47
2025-07-22 13F Boston Common Asset Management, LLC 28.779 -12,22 505 -3,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.937 -4,73 511 3,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51.101 -34,74 902 -29,11
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 571.940 -0,85 9.550 -5,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.330 -21,93 216 -14,62
2025-07-25 NP DMXF - iShares ESG Advanced 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 42.677 -6,86 734 -6,38
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 19.926 -6,42 350 2,35
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 189.577 -0,25 3.165 -5,18
2025-05-29 NP DIVS - SmartETFs Dividend Builder ETF 62.163 -7,49 1.001 -10,95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 826.276 -3,63 13.796 -8,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 263.100 -1,68 4.644 6,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26.072 -1,61 460 6,98
2025-05-28 NP QCSTRX - Stock Account Class R1 23.019 -73,80 374 -74,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21.228 -3,55 364 -2,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.034 -5,89 54 1,92
2025-06-26 NP TRWAX - Transamerica International Equity A 1.806.200 -1,63 30.174 -6,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53.733 -19,01 948 -11,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -50.487 1,25 -891 10,14
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 812.403 -2,45 13.565 -7,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.886 -1,10 33 10,00
2025-07-28 NP VCIEX - International Equities Index Fund 38.727 -10,85 666 -10,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.382 -8,92 140 -14,72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 173.278 -41,40 2.782 -43,76
2025-08-25 NP QCVAX - Clearwater International Fund 14.904 -62,57 263 -59,19
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 4.123.967 -2,13 72.793 6,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.931 -9,79 87 -1,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56.528 -32,37 998 -26,53
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 670.209 -23,84 11.190 -27,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 136.859 -2,49 2.285 -7,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30.099 -2,56 502 -8,73
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 421.606 -9,28 7.252 -8,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26.368 -8,26 465 0,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17.372 -1,01 290 -5,84
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 183.861 -24,32 3.070 -28,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 65.700 -4,23 1.158 4,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.350 -9,71 200 -1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39.977 -12,65 705 -4,35
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00 0 -100,00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 76.500 -4,49 1.350 3,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.903 -7,04 463 -6,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 724 -28,10 13 -25,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.038 -13,26 234 -18,75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 118.614 -4,37 2.094 -10,97
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 2.402 -85,16 42 -89,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52.954 -9,42 935 -1,58
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162.916 -8,80 2.860 -0,24
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund 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 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.018 -62,57 35 -59,77
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 541.288 -19,37 9.503 -11,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 739.600 -0,07 12.349 -5,01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 305.844 -3,45 5.107 -8,23
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 25.608 -16,91 428 -21,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5.987 -89,60 106 -91,65
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 619 -15,21 11 -9,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.274 -12,33 142 -11,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.515 -0,62 77 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -278.884 10,35 -4.923 19,96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.505 -92,37 42 -94,01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.650 -2,03 812 -8,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.010 -10,54 247 -1,98
2025-03-31 NP FIDI - Fidelity International High Dividend 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 13.380 -2,37 238 -1,24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 129.221 -0,51 2.269 7,85
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12.124 -83,98 214 -82,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40.127 32,41 -708 43,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.042 -10,98 159 -2,45
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 128.825 -0,01 2.151 -4,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.003 -2,55 134 -8,28
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 84.429 -12,96 1.482 -5,61
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.639 -11,14 117 -2,50
Other Listings
AU:SHL A$ 22.94
DE:SAB € 12.90
US:SKHCF
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