CH:SAB / Sonic Healthcare Limited - 机构投资人持股 - 卖家

索尼克医疗保健有限公司
CH ˙ BRSE ˙ AU000000SHL7
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 21,606 -74.66 381 -72.47
2025-07-22 13F 波士顿共同资产管理有限公司 28,779 -12.22 505 -3.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,937 -4.73 511 3.45
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 51,101 -34.74 902 -29.11
2025-06-30 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 12,330 -21.93 216 -14.62
2025-07-25 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 42,677 -6.86 734 -6.38
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 19,926 -6.42 350 2.35
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
2025-05-29 NP DIVS - SmartETF 股息生成器 ETF 62,163 -7.49 1,001 -10.95
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
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 263,100 -1.68 4,644 6.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,072 -1.61 460 6.98
2025-05-28 NP QCSTRX - 股票账户类别 R1 23,019 -73.80 374 -74.54
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 21,228 -3.55 364 -2.93
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,034 -5.89 54 1.92
2025-06-26 NP TRWAX - 泛美国际股票 A 1,806,200 -1.63 30,174 -6.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 53,733 -19.01 948 -11.98
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
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,382 -8.92 140 -14.72
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 173,278 -41.40 2,782 -43.76
2025-08-25 NP QCVAX - Clearwater 国际基金 14,904 -62.57 263 -59.19
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,931 -9.79 87 -1.15
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
2025-06-26 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 670,209 -23.84 11,190 -27.61
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 136,859 -2.49 2,285 -7.30
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 30,099 -2.56 502 -8.73
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 421,606 -9.28 7,252 -8.91
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 26,368 -8.26 465 0.43
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 17,372 -1.01 290 -5.84
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
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 65,700 -4.23 1,158 4.70
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 39,977 -12.65 705 -4.35
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 0 -100.00 0 -100.00
2025-03-31 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 76,500 -4.49 1,350 3.85
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 AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 724 -28.10 13 -25.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,038 -13.26 234 -18.75
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
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 2,402 -85.16 42 -89.50
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
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 162,916 -8.80 2,860 -0.24
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
2025-08-28 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
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 541,288 -19.37 9,503 -11.81
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 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 305,844 -3.45 5,107 -8.23
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,987 -89.60 106 -91.65
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 619 -15.21 11 -9.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,274 -12.33 142 -11.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,515 -0.62 77 0.00
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
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 48,650 -2.03 812 -8.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,010 -10.54 247 -1.98
2025-03-31 NP FIDI - 富达国际高股息 ETF 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 13,380 -2.37 238 -1.24
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 EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,042 -10.98 159 -2.45
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 128,825 -0.01 2,151 -4.99
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
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 84,429 -12.96 1,482 -5.61
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,639 -11.14 117 -2.50
Other Listings
AU:SHL AU$22.64
DE:SAB €12.66
US:SKHCF
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