Topp 95 gemensamma fonder med SAB / Sonic Healthcare Limited (BRSE)

Topp 95 gemensamma fonder med CH:SAB / Sonic Healthcare Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SAB / Sonic Healthcare Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37 912	112,30	669	131,49
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		35 098	10,74	586	5,40
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		70 722	0,00	1 248	8,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		384	29,73	7	50,00
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		21 606	−74,66	381	−72,47
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28 937	−4,73	511	3,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		244		4
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		51 101	−34,74	902	−29,11
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		47 985	3,57	801	−1,48
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 088	0,00	249	8,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9 106	106,34	161	125,35
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		65 006	0,00	1 147	8,72
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 428	17,35	166	9,21
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		19 149	0,00	337	8,36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 012	1,39	67	−4,35
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
2025-06-26	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
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		82 621	6,69	1 380	1,40
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		26 072	−1,61	460	6,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		1
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		8 452	6,80	141	1,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		254	11,40	4	33,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		693	0,00	12	9,09
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		16 079	0,00	277	0,36
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 806 200	−1,63	30 174	−6,46
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		531 841	32,64	8 880	26,08
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		894		16
2025-08-25	NP	QCVAX - Clearwater International Fund		14 904	−62,57	263	−59,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 558	0,00	78	0,00
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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		56 528	−32,37	998	−26,53
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		509 135		8 753
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		688 547	0,00	11 497	−4,96
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
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		343 187	11,75	5 730	6,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11 350	−9,71	200	−1,96
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		66 505	0,00	1 144	0,35
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21 122	0,00	353	−5,36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 029	0,00	17	−5,56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		66 009	109,57	1 165	127,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		808		14
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		200 000	0,00	3 341	−5,86
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		90 088	11,78	1 504	6,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26 903	−7,04	463	−6,67
2025-08-26	NP	NOINX - Northern International Equity Index Fund		140 736	6,86	2 482	16,81
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		199 908	0,00	3 338	−4,96
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		18 382	0,00	307	−4,66
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		118 614	−4,37	2 094	−10,97
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5 400	14,89	95	26,67
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		1 491 566	3,37	25 642	3,74
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		187 875	6,35	3 137	1,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52 954	−9,42	935	−1,58
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		41 671	0,90	736	9,70
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
2025-07-28	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		6 932	0,00	119	0,85
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	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		6 806 375	1,07	113 646	−3,94
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		8 522	0,00	142	−4,70
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		25 608	−16,91	428	−21,07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		3 536	0,00	62	8,77
2025-03-31	NP	DAACX - Diversified Equity Fund		561	0,00	10	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 274	−12,33	142	−11,80
2025-07-30	NP	FILFX - Strategic Advisers International 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		589 590	18,23	10 136	18,65
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		274 229	4,47	4 579	−0,72
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		15 371	8,91	257	3,64
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
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		28 099	0,00	496	9,51
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	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 068	626,53	19	800,00
2025-08-15	NP	MBEQX - M International Equity Fund		3 263	0,00	58	9,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18 235		322
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 003	−2,55	134	−8,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		204 100	18,52	3 603	28,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund		50 356	7,28	866	7,59
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 182	0,00	20	−5,00
2025-07-28	NP	TIEUX - International Equity Fund		11 934	0,00	205	0,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		427		8
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		50 000	0,00	835	−5,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		353 729	68,81	6 244	83,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 282	0,00	287	8,71
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		63 253	183,48	1 116	208,29
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		518		9
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		28 021	0,00	495	8,81
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		200 460	2,80	3 347	−2,28
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		84 577	6,05	1 412	0,79

AU:SHL	22,70 AUD
DE:SAB	12,64 €
US:SKHCF

Topp 95 gemensamma fonder med SAB / Sonic Healthcare Limited (BRSE)

Topp 95 gemensamma fonder med CH:SAB / Sonic Healthcare Limited

Other Listings