RMSYF / Ramsay Health Care Limited - 机构投资人持股 - 买家

拉姆齐医疗保健有限公司
US ˙ OTCPK ˙ AU000000RHC8

机构和基金投资人持股 - 买家

在拉姆齐医疗保健有限公司中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, FSISX - 富达 SAI 国际小型股指数基金, DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别, WSML - iShares MSCI 全球小型股 ETF, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 AQRNX - AQR N 类多资产基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,243 -30
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 29,774 71.23 735 97.05
2025-03-31 NP FSGGX - 富达全球除美国指数基金 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 75,301 2.94 1,564 -18.67
2025-03-31 NP FITFX - Fidelity Flex 国际指数基金 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 19,245 12.39 400 -11.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 224,511 0.67 4,780 3.17
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 8,077 3.95 194 17.58
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 415 39.26 10 50.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,166 0.06 171 -20.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,079 1.19 1,938 2.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -549 -13
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 65,297 1.19 1,390 2.28
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -55,475 27.87 -1,340 43.93
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 622,304 13,249
2025-06-26 NP IEFA - iShares 核心 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 1,251,966 8.16 26,655 10.85
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -217,403 153.65 -5,252 185.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 32,881 1.18 700 2.34
2025-06-26 NP FZILX - 富达零国际指数基金 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 32,905 9.33 701 12.00
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,304 68.92 70 25.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 4,878 8.81 118 21.88
2025-07-25 NP SCHF - 嘉信国际股票 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 353,436 3.06 8,711 18.74
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,651,413 6.39 39,895 19.66
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 3,770 1.18 80 3.90
2025-03-27 NP EFG - iShares MSCI EAFE 增长 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 352,850 11.03 7,330 -12.31
2025-03-31 NP FIONX - 富达 SAI 国际指数基金 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 98,074 4.61 2,037 -17.36
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,800 12.19 123 13.89
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 382,580 1.19 8,145 3.71
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 367,076 3.19 7,815 5.77
2025-04-24 NP URTH - iShares MSCI 世界 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 11,494 0.68 247 -16.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,881 142
2025-03-27 NP ACWX - iShares MSCI ACWI 美国前 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 33,694 7.41 700 -15.27
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 348,858 6.63 7,247 -15.77
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 87,930 9.56 1,872 12.30
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 29,938 20.55 722 35.46
2025-06-25 NP HART - IQ 健康心脏 ETF 2,279 23.52 48 26.32
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,597 129.78 33 83.33
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 55,287 8.99 1,177 11.78
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 23,623 503
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 312,352 10.99 6,489 -12.34
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 189,342 18.32 4,667 36.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -770 -19
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 6,367 7.24 132 -15.38
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 2,720 1.15 58 1.79
2025-04-24 NP EWA - iShares MSCI 澳大利亚 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 213,184 0.43 4,576 -16.79
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 547 3.21 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,499 2.71 495 16.47
2025-08-28 NP QCSTRX - 股票账户类别 R1 134,795 9.88 3,256 23.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 37,866 1.19 806 3.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -67,991 -26.68 -1,643 -17.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 96 2
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 9,229 7.43 196 10.11
2025-04-25 NP FSPSX - 富达国际指数基金 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 582,684 0.53 12,506 -16.70
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -28,341 16.56 -685 31.03
2025-04-01 NP PIEQX - T. Rowe Price 国际股票指数基金 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 12,792 20.23 266 -5.02
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 40,023 15.11 852 18.01
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 53,772 1,145
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 19,088 5.97 406 8.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 150,400 8.88 3,202 11.61
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 31,605 0.52 780 15.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,356 1.18 71 2.90
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 136,359 2.83 3,279 16.24
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 3,608 9.87 77 11.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -4,460 -108
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,514 90.02 61 114.29
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 41,929 100.86 1,033 131.61
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 489,250 3.21 10,416 5.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 355 3.20 8 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 119,028 13.15 2,534 15.97
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 5,688 3.63 118 -18.06
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 415 9.79 9 -11.11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 2,502,378 1.91 53,277 4.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -391,478 141.67 -9,457 171.83
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,070 1.05 74 14.06
2025-06-26 NP DIHP - 维度国际高盈利ETF 166 0.61 4 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,820 5.42 -68 19.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -151,327 -0.07 -3,656 12.39
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,567 17.01 187 34.78
2025-04-28 NP TIEUX - 国际股票基金 5,173 19.22 111 -0.89
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,125 -27
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,284 279
2025-04-24 NP DMXF - iShares ESG 高级 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 18,644 1.66 400 -15.79
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,250 10.91 27 13.04
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 61,930 1.18 1,319 3.70
Other Listings
DE:RMY €18.80
AU:RHC AU$33.75
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