Principaux fonds communs de placement 64 avec SOL / Washington H. Soul Pattinson and Company Limited (ASX)

Washington H. Soul Pattinson and Company Limited
AU ˙ ASX ˙ AU000000SOL3
43,90 $AU ↓ -0,06 (-0,14%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 64 avec AU:SOL / Washington H. Soul Pattinson and Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:SOL / Washington H. Soul Pattinson and Company Limited. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 437 17,82 -415 31,85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14 169 0,00 392 26,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35 052 0,00 969 27,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 75 182 15,85 2 081 47,31
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 4 982 5,80 119 19,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 090 -7,00 335 4,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 124 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 289 56,22 8 75,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 -50,96 -18 -39,29
2025-06-26 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 25 169 0,00 599 12,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 235 -4,62 101 6,38
2025-07-28 NP TIEUX - International Equity Fund 6 868 18,82 163 33,61
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 3 515 428 1,77 83 676 14,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 069 0,00 97 11,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 102 1,50 50 16,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -50 598 -41,06 -1 204 -33,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 803 -18,45 67 -8,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -13
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 106 787 5,24 2 542 18,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 732 -9,43 767 14,84
2025-07-28 NP VCIEX - International Equities Index Fund 23 886 5,02 569 17,60
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 3 750 -53,68 79 -55,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 996 -5,84 -2 239 19,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 156 -4,73 419 20,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 391 698 0,00 9 323 12,81
2025-03-31 NP DAACX - Diversified Equity Fund 318 0,00 7 0,00
2025-06-24 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 143 341 0,00 3 412 12,80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14 585 -9,80 347 1,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 834 -7,76 161 17,52
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 44 036 7,81 1 048 21,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29 105 -34,05 805 -16,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 985 -2,76 27 22,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 529 0,00 13 9,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 56 854 84,68 1 353 108,47
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 96 297 -24,31 2 292 -14,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 549 0,00 181 27,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 175 -36,11 -392 -19,05
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 3 245 0,00 77 11,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 0,00 9 28,57
2025-07-24 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 781 588 3,36 18 606 15,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162 503 8,13 -4 492 37,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 9,92 4 50,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 813 0,00 91 11,11
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 2 136 168 -2,15 59 056 24,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -8
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 542 0,00 98 25,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 57 362 7,28 1 366 20,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 835 8,41 382 37,41
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 67 660 -2,90 1 863 22,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 279 -14,59 245 -3,92
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 297 662 0,78 7 085 13,71
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 423 571 -1,87 10 082 10,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 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 1 049 -62,23 29 -53,33
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 445 525 0,00 10 605 12,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 825 0,90 603 28,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 664 0,00 461 26,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 229 0,00 227 26,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 610 28,93 100 62,30
2025-06-26 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 8 050 9,81 192 24,03
2025-06-25 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 17 738 6,90 422 20,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 700 -20,83 136 -10,60
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 102 887 4,02 2 449 17,30
Other Listings
DE:WD3 24,00 €
US:WSOUF
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