RHC Ramsay Health Care Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Ramsay Health Care Limited
AU ˙ ASX ˙ AU000000RHC8
33,66 $AU ↓ -0,45 (-1,32%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 129 total, 117 long only, 12 short only, 0 long/short - change of -29,89% MRQ
Prix de l'action 33,66
Allocation moyenne du portefeuille 0.0277 % - change of -9,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 270 542 (ex 13D/G) - change of 0,04MM shares 0,27% MRQ
Valeur institutionnelle (Long) $ 289 853 USD ($1000)
Participation institutionnels et actionnaires

Ramsay Health Care Limited (AU:RHC) détient 129 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 14,193,524 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Ramsay Health Care Limited (ASX:RHC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 33,66 / share. Previously, on October 30, 2024, the share price was 41,04 / share. This represents a decline of 17,98% over that period.

AU:RHC / Ramsay Health Care Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-03-31 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 75 301 2,94 1 564 -18,67
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 224 511 0,67 4 780 3,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91 079 1,19 1 938 2,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65 297 1,19 1 390 2,28
2025-03-26 NP SWISX - Schwab International Index Fund 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 109 990 0,00 2 285 -21,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP IEFA - iShares Core 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 1 251 966 8,16 26 655 10,85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 299 0,00 32 18,52
2025-06-26 NP FZILX - Fidelity ZERO 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 32 905 9,33 701 12,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 3 770 1,18 80 3,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 800 12,19 123 13,89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99,97 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 382 580 1,19 8 145 3,71
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 885 -10,15 18 -28,00
2025-03-27 NP EFA - iShares 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 601 030 -0,18 12 486 -21,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 907 0,00 94 13,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 008 0,00 74 15,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 751 -24,85 145 -24,61
2025-06-25 NP HART - IQ Healthy Hearts ETF 2 279 23,52 48 26,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 597 129,78 33 83,33
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 23 623 503
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 189 342 18,32 4 667 36,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -770 -19
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 168 0,00 4 33,33
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 025 0,00 65 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 715 0,00 18 13,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 547 3,21 13 18,18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 -98,87 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 134 795 9,88 3 256 23,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 37 866 1,19 806 3,73
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2 228 -3,34 46 -23,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 991 -26,68 -1 643 -17,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 2
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-24 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 184 913 -5,23 3 969 -21,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28 341 16,56 -685 31,03
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 792 20,23 266 -5,02
2025-03-31 NP DAACX - Diversified Equity Fund 229 0,00 5 -20,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 772 1 145
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 024 -7,96 473 -23,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 356 1,18 71 2,90
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15 454 -7,16 325 -25,63
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 1 760 0,00 38 0,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 676 -15,82 181 -32,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4 460 -108
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 957 -2,44 95 10,47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41 929 100,86 1 033 131,61
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 207 518 -0,97 4 418 1,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 820 5,42 -68 19,30
2025-04-25 NP VCSOX - International Socially Responsible Fund 13 683 0,00 294 -16,71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 567 17,01 187 34,78
2025-04-28 NP TIEUX - International Equity Fund 5 173 19,22 111 -0,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 125 -27
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 231 872 -13,83 4 935 -12,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 165 0,00 25 0,00
2025-04-24 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 18 644 1,66 400 -15,79
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 61 930 1,18 1 319 3,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 544 0,00 61 12,96
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 18 -97,60 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 243 -30
2025-07-28 NP AVDE - Avantis International Equity 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 29 774 71,23 735 97,05
2025-03-31 NP FITFX - Fidelity Flex 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 19 245 12,39 400 -11,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 436 -77,87 11 -76,19
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8 077 3,95 194 17,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 415 39,26 10 50,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 166 0,06 171 -20,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -549 -13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55 475 27,87 -1 340 43,93
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 622 304 13 249
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -217 403 153,65 -5 252 185,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32 881 1,18 700 2,34
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3 304 68,92 70 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 878 8,81 118 21,88
2025-07-25 NP SCHF - Schwab International Equity 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 353 436 3,06 8 711 18,74
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 1 651 413 6,39 39 895 19,66
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 55 554 -3,55 1 336 8,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-03-27 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 352 850 11,03 7 330 -12,31
2025-03-31 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 98 074 4,61 2 037 -17,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 745 0,00 163 13,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 908 -23,35 72 -12,35
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 367 076 3,19 7 815 5,77
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 4 -99,11 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-04-24 NP URTH - iShares MSCI World 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 11 494 0,68 247 -16,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 33 212 -19,57 707 -17,50
2025-03-27 NP TOK - iShares MSCI Kokusai 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 544 0,00 11 -21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 881 142
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 33 694 7,41 700 -15,27
2025-04-25 NP VCIEX - International Equities Index Fund 17 535 -12,54 377 -27,22
2025-03-31 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 348 858 6,63 7 247 -15,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 672 -2,55 248 -1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 610 0,00 256 12,78
2025-08-15 NP MBEQX - M International Equity Fund 1 823 0,00 44 12,82
2025-06-26 NP FTIHX - Fidelity Total 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 87 930 9,56 1 872 12,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29 938 20,55 722 35,46
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 55 287 8,99 1 177 11,78
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 312 352 10,99 6 489 -12,34
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 6 367 7,24 132 -15,38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2 720 1,15 58 1,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 160 -3,53 201 11,67
2025-04-24 NP EWA - iShares MSCI Australia 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 213 184 0,43 4 576 -16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20 499 2,71 495 16,47
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 516 0,00 74 -20,65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -97,94 0 -100,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9 229 7,43 196 10,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 251 -9,92 69 -8,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 41 111 -23,04 875 -21,10
2025-04-25 NP FSPSX - Fidelity 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 582 684 0,53 12 506 -16,70
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 40 023 15,11 852 18,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 19 088 5,97 406 8,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 150 400 8,88 3 202 11,61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 31 605 0,52 780 15,73
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11 680 -4,50 251 -20,89
2025-03-27 NP ACWI - iShares MSCI ACWI 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 48 367 -1,10 1 005 -21,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 136 359 2,83 3 279 16,24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3 608 9,87 77 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 514 90,02 61 114,29
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 489 250 3,21 10 416 5,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 355 3,20 8 0,00
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 119 028 13,15 2 534 15,97
2025-03-31 NP FHLFX - Fidelity Series 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 5 688 3,63 118 -18,06
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 3 816 0,00 81 2,53
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 415 9,79 9 -11,11
2025-06-30 NP VGTSX - Vanguard Total International 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 2 502 378 1,91 53 277 4,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -391 478 141,67 -9 457 171,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 070 1,05 74 14,06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 166 0,61 4 0,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 12 004 0,00 258 0,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151 327 -0,07 -3 656 12,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 284 279
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 250 10,91 27 13,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 53 748 -2,49 1 144 -0,09
Other Listings
DE:RMY 18,70 €
US:RMSYF
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