持有 RMSYF / 拉姆齐医疗保健有限公司 (OTCPK)的前58大互惠基金

拉姆齐医疗保健有限公司
US ˙ OTCPK ˙ AU000000RHC8

RMSYF / Ramsay Health Care Limited排名前 58的共同基金

此页面显示在RMSYF / Ramsay Health Care 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 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
2025-03-31 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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -549 -13
2025-03-26 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 109,990 0.00 2,285 -21.02
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
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
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
2025-07-28 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 1,299 0.00 32 18.52
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
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
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 1,651,413 6.39 39,895 19.66
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 55,554 -3.55 1,336 8.27
2025-07-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
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
2025-03-31 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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,908 -23.35 72 -12.35
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
2025-04-25 NP VCIEX - 国际股票指数基金 17,535 -12.54 377 -27.22
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
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,751 -24.85 145 -24.61
2025-08-15 NP MBEQX - M国际股票基金 1,823 0.00 44 12.82
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
2025-07-29 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
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
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
2025-08-20 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
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,516 0.00 74 -20.65
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
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 2 -97.94 0 -100.00
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
2025-03-31 NP DAACX - 多元化股票基金 229 0.00 5 -20.00
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
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 11,680 -4.50 251 -20.89
2025-03-19 NP GIIAX - 全国国际指数基金A类 8,676 -15.82 181 -32.96
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
2025-06-30 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 207,518 -0.97 4,418 1.49
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
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 3,816 0.00 81 2.53
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
2025-08-20 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
2025-04-25 NP VCSOX - 国际社会责任基金 13,683 0.00 294 -16.71
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,004 0.00 258 0.39
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
2025-04-28 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
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,165 0.00 25 0.00
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
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 18 -97.60 0 -100.00
Other Listings
DE:RMY €18.70
AU:RHC AU$33.66
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