持有 SAB / 索尼克医疗保健有限公司 (BRSE)的前95大互惠基金

CH:SAB / Sonic Healthcare Limited排名前 95的共同基金

此页面显示在CH:SAB / Sonic Healthcare Limited中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		37,912	112.30	669	131.49
2025-06-25	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		35,098	10.74	586	5.40
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		70,722	0.00	1,248	8.71
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		384	29.73	7	50.00
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		21,606	-74.66	381	-72.47
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		28,937	-4.73	511	3.45
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		244		4
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		51,101	-34.74	902	-29.11
2025-06-26	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		47,985	3.57	801	-1.48
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		571,940	-0.85	9,550	-5.76
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		14,088	0.00	249	8.77
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		9,106	106.34	161	125.35
2025-08-26	NP	GIIYX - 国际机构股票指数基金		65,006	0.00	1,147	8.72
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		9,428	17.35	166	9.21
2025-08-27	NP	IASMX - 吉尼斯阿特金森亚洲焦点基金		19,149	0.00	337	8.36
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,012	1.39	67	-4.35
2025-06-26	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		189,577	-0.25	3,165	-5.18
2025-06-26	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		826,276	-3.63	13,796	-8.40
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		82,621	6.69	1,380	1.40
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		26,072	-1.61	460	6.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		54		1
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		8,452	6.80	141	1.44
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		254	11.40	4	33.33
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		693	0.00	12	9.09
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		16,079	0.00	277	0.36
2025-06-26	NP	TRWAX - 泛美国际股票 A		1,806,200	-1.63	30,174	-6.46
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		531,841	32.64	8,880	26.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-50,487	1.25	-891	10.14
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		812,403	-2.45	13,565	-7.29
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,886	-1.10	33	10.00
2025-07-28	NP	VCIEX - 国际股票指数基金		38,727	-10.85	666	-10.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		894		16
2025-08-25	NP	QCVAX - Clearwater 国际基金		14,904	-62.57	263	-59.19
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,558	0.00	78	0.00
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		4,123,967	-2.13	72,793	6.40
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		56,528	-32.37	998	-26.53
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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 - 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		688,547	0.00	11,497	-4.96
2025-06-26	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		183,861	-24.32	3,070	-28.08
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		343,187	11.75	5,730	6.23
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		11,350	-9.71	200	-1.96
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		66,505	0.00	1,144	0.35
2025-06-18	NP	GIIAX - 全国国际指数基金A类		21,122	0.00	353	-5.36
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,029	0.00	17	-5.56
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		66,009	109.57	1,165	127.98
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		808		14
2025-06-25	NP	EPIVX - EuroPac 国际价值基金 A 类		200,000	0.00	3,341	-5.86
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		90,088	11.78	1,504	6.29
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		26,903	-7.04	463	-6.67
2025-08-26	NP	NOINX - 北方国际股票指数基金		140,736	6.86	2,482	16.81
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		199,908	0.00	3,338	-4.96
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		18,382	0.00	307	-4.66
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		118,614	-4.37	2,094	-10.97
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		5,400	14.89	95	26.67
2025-07-24	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		1,491,566	3.37	25,642	3.74
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别		187,875	6.35	3,137	1.06
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		52,954	-9.42	935	-1.58
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 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		0	-100.00	0	-100.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		41,671	0.90	736	9.70
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 国际股票基金机构类 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 国际股票指数基金机构类别		739,600	-0.07	12,349	-5.01
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		6,806,375	1.07	113,646	-3.94
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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 税务管理美国 N 类股票基金		25,608	-16.91	428	-21.07
2025-08-26	NP	GIEYX - 国际股票基金机构		3,536	0.00	62	8.77
2025-03-31	NP	DAACX - 多元化股票基金		561	0.00	10	0.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		8,274	-12.33	142	-11.80
2025-07-30	NP	FILFX - 战略顾问国际基金 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		589,590	18.23	10,136	18.65
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 - 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		15,371	8.91	257	3.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-278,884	10.35	-4,923	19.96
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		2,505	-92.37	42	-94.01
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		28,099	0.00	496	9.51
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 卡伦国际高股息基金零售类别		12,124	-83.98	214	-82.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-40,127	32.41	-708	43.90
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,068	626.53	19	800.00
2025-08-15	NP	MBEQX - M国际股票基金		3,263	0.00	58	9.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		18,235		322
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		8,003	-2.55	134	-8.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		204,100	18.52	3,603	28.83
2025-07-28	NP	VCSOX - 国际社会责任基金		50,356	7.28	866	7.59
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,182	0.00	20	-5.00
2025-07-28	NP	TIEUX - 国际股票基金		11,934	0.00	205	0.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		427		8
2025-06-25	NP	EPDPX - EuroPac 国际股息收入基金 A 类		50,000	0.00	835	-5.86
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		353,729	68.81	6,244	83.51
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		16,282	0.00	287	8.71
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		63,253	183.48	1,116	208.29
2025-03-27	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		518		9
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		28,021	0.00	495	8.81
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		200,460	2.80	3,347	-2.28
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		84,577	6.05	1,412	0.79

AU:SHL	AU$22.70
DE:SAB	€12.60
US:SKHCF

持有 SAB / 索尼克医疗保健有限公司 (BRSE)的前95大互惠基金

CH:SAB / Sonic Healthcare Limited排名前 95的共同基金

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