AU:RHC / Ramsay Health Care Limited - Institutionellt ägande - Säljare

Ramsay Health Care Limited
AU ˙ ASX ˙ AU000000RHC8
33,74 AUD ↑0,17 (0,51%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 243 −30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 436 −77,87 11 −76,19
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
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 908 −23,35 72 −12,35
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 −99,97 0 −100,00
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
2025-06-26 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
2025-04-01 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
2025-04-25 NP VCIEX - International Equities Index Fund 17 535 −12,54 377 −27,22
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 HFXI - IQ 50 Percent Hedged FTSE International ETF 11 672 −2,55 248 −1,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −770 −19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 160 −3,53 201 11,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 −98,87 0 −100,00
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
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −97,94 0 −100,00
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
2025-06-25 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −28 341 16,56 −685 31,03
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 024 −7,96 473 −23,75
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11 680 −4,50 251 −20,89
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15 454 −7,16 325 −25,63
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 676 −15,82 181 −32,96
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
2025-08-20 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
2025-06-30 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 QLEIX - AQR Long-Short Equity Fund Class I Short −391 478 141,67 −9 457 171,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 820 5,42 −68 19,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 327 −0,07 −3 656 12,39
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 53 748 −2,49 1 144 −0,09
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 18 −97,60 0 −100,00
Other Listings
DE:RMY 18,90 €
US:RMSYF
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