AU:SOL / Washington H. Soul Pattinson and Company Limited - Participation institutionnelle - Vendeurs

Washington H. Soul Pattinson and Company Limited
AU ˙ ASX ˙ AU000000SOL3
43,90 $AU ↓ -0,06 (-0,14%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 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 184 -11,54 5 25,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 437 17,82 -415 31,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 090 -7,00 335 4,04
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 219 714 -9,70 5 229 1,04
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 66 643 -0,01 1 586 12,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 555 -20,98 817 -13,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 -50,96 -18 -39,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 359 -36,02 342 -18,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 235 -4,62 101 6,38
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 21 654 -50,29 459 -53,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71 517 -2,89 1 702 9,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 953 -0,61 46 12,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 653 -42,12 295 -36,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 119 816 -1,75 2 848 10,09
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 817 -14,06 133 9,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 732 -9,43 767 14,84
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 204 -11,10 365 13,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 477 -11,14 96 14,29
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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 986 -51,88 165 -47,62
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 9 028 -32,57 215 -23,76
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
2025-06-26 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
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 538 979 -4,75 12 829 7,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 175 -36,11 -392 -19,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162 503 8,13 -4 492 37,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 919 -14,61 191 9,14
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 583 -9,78 71 14,52
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
2025-08-28 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 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
2025-06-27 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 9 763 -26,20 232 -17,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 055 -47,89 859 -43,18
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 50 349 -8,24 1 386 16,28
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10 250 -6,85 282 18,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 910 -69,91 25 -67,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 586 -7,36 44 16,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 700 -20,83 136 -10,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 272 -21,26 173 -12,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 95 759 -11,72 2 280 -0,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 928 -6,18 46 4,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 421 -3,56 248 7,86
Other Listings
DE:WD3 24,00 €
US:WSOUF
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