SAB Pemilikan Institusi, Pembeli - Sonic Healthcare Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Sonic Healthcare Limited termasuk FUSIX - Strategic Advisers Fidelity International Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, VWID - Virtus WMC Global Factor Opportunities ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37,912	112.30	669	131.49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,378	2.23	24	14.29
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		51,564	25.74	861	19.44
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		95,417	16.63	1,593	10.86
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		244		4
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		10,710		179
2025-08-26	NP	IXJ - iShares Global Healthcare 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		257,356	0.58	4,543	9.34
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		45,032	4.16	773	4.61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		78,549	95.49	1,385	113.73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,012	1.39	67	-4.35
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		82,621	6.69	1,380	1.40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13,951	49.83	246	62.91
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		31,138	2.96	547	12.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,166	0.09	38	11.76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		121,261	2.41	2,024	-4.03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		109,425	38.78	1,931	50.86
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		995,940	3.35	16,629	-1.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		894		16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		10,013	58.08	176	73.27
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		565,191	0.65	9,437	-4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,314	1.03	76	11.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,539	50.53	62	63.16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		69,236	73.32	1,222	88.58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,661	1.26	117	10.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,771	7.90	48	9.30
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,259	8.66	38	0.00
2025-06-26	NP	IEFA - iShares Core 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		2,958,451	2.97	49,397	-2.13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		808		14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		201,789	2.77	3,469	3.74
2025-06-26	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		1,540,477	2.47	25,721	-2.61
2025-07-28	NP	QINT - American Century Quality Diversified International 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		24,119	30.42	415	31.01
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		982	2,627.78	16
2025-08-12	13F	Pacer Advisors, Inc.		234,245	9.04	4,130	19.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		140,736	6.86	2,482	16.81
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		620,448	2.77	10,893	12.41
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		118,800	6.78	2,086	16.81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,171	92.92	21	100.00
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5,400	14.89	95	26.67
2025-07-24	NP	FSPSX - Fidelity International Index Fund 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	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		41,603	9.26	694	3.28
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		187,875	6.35	3,137	1.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		918	137.21	16	150.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20,383	420.24	360	469.84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		41,671	0.90	736	9.70
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1,245,774	3.21	20,801	-1.91
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1,570,168	13.56	26,217	7.94
2025-07-25	NP	SCHF - Schwab International Equity 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		960,991	1.86	16,494	2.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16,523	2.88	276	-3.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,775	16.23	66	26.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		23,071	14.03	385	7.84
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		381,237	8.20	6,365	2.84
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2,197		37
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		511,714	74.97	8,802	75.70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		21,709	41.13	381	54.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,178	4.55	109	14.74
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		14,111	33.79	249	45.61
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund 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	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40,127	32.41	-708	43.90
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		54,860	26.05	916	19.76
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,068	626.53	19	800.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		204,100	18.52	3,603	28.83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		61,534	9.47	1,058	9.98
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		83,990	1.56	1,445	1.98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		7,826	71.51	137	87.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		353,729	68.81	6,244	83.51
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		63,253	183.48	1,116	208.29
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		9,606	2.63	169	12.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		91,478	81.93	1,615	97.79
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		18,671	80.76	329	98.19
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		384	29.73	7	50.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		254,388	21.98	4,245	14.33
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		27,730		477
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9,106	106.34	161	125.35
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		76,230	27.71	1,343	38.49
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9,428	17.35	166	9.21
2025-07-25	NP	EWA - iShares MSCI Australia 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		559,191	6.32	9,618	6.76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		254	11.40	4	33.33
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		438,211	18.20	7,521	18.85
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2,707	18.31	43	13.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		52,801	2.70	931	12.45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26,701	74.87	471	90.69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		59,700		1
2025-06-26	NP	FPBFX - Fidelity Pacific Basin Fund 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 Alternative Risk Premia Fund Class N	Short	-50,487	1.25	-891	10.14
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		60,279	0.35	1,058	9.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,761	24.88	46	21.05
2025-07-25	NP	URTH - iShares MSCI World 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		28,315	5.99	487	6.56
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund 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	DFIV - Dimensional International Value ETF		1,324,653	25.70	22,105	17.79
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10,575	1.03	186	10.12
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		165,051	83.51	2,833	84.50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		215,022	31.13	3,795	42.56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		3,711	142.07	66	170.83
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,262	6.18	76	4.17
2025-06-26	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		116,311	7.60	1,942	2.26
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2,990	28.05	50	19.51
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8,638	17.08	148	18.40
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		73		1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		66,009	109.57	1,165	127.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12,761	12.96	225	22.40
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,016	37.70	35	36.00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		39,490	81.71	659	2.65
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		84,047	0.81	1,403	-4.17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		3,196	82.11	53	76.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,405	33.28	78	45.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,129	1.03	55	10.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		180,775	19.38	3,017	11.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,247	53.07	40	69.57
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		213,481	5.86	3,566	-0.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,745	110.67	48	128.57
2025-06-30	NP	VGTSX - Vanguard Total International 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		6,806,375	1.07	113,646	-3.94
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,094	26.34	55	38.46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		7,860		139
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		63,997	9.88	1,069	4.40
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		16,198	7.14	284	17.36
2025-07-30	NP	FILFX - Strategic Advisers International Fund 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 - Schwab International Index Fund 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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-278,884	10.35	-4,923	19.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,200	13.84	55	14.89
2025-07-28	NP	AVDE - Avantis International Equity 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		94,863	3.51	1,632	3.95
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		613		10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7,794	106.85	137	128.33
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		8,887	6.46	156	16.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,235		322
2025-07-28	NP	VCSOX - International Socially Responsible Fund		50,356	7.28	866	7.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		427		8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		518		9
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 - Fidelity ZERO International Index Fund 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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		60,701	7.47	1,014	2.12

AU:SHL	A$22.94
DE:SAB	€12.90
US:SKHCF

CH:SAB / Sonic Healthcare Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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