CH:SAB / Sonic Healthcare Limited - Participation institutionnelle - Vendeurs

Sonic Healthcare Limited
CH ˙ BRSE ˙ AU000000SHL7
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
(%)
2025-08-29 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 22,64 $AU
DE:SAB 12,98 €
US:SKHCF
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