RMSYF / Ramsay Health Care Limited - Pemilikan Institusi - Pembeli

Ramsay Health Care Limited
US ˙ OTCPK ˙ AU000000RHC8

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ramsay Health Care Limited termasuk SCZ - iShares MSCI EAFE Small-Cap ETF, FSISX - Fidelity SAI International Small Cap Index Fund, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, WSML - iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan AQRNX - AQR Multi-Asset Fund Class N .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,243 -30
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 29,774 71.23 735 97.05
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 75,301 2.94 1,564 -18.67
2025-03-31 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 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 - Franklin FTSE Australia ETF 8,077 3.95 194 17.58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 415 39.26 10 50.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,166 0.06 171 -20.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,079 1.19 1,938 2.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -549 -13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65,297 1.19 1,390 2.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55,475 27.87 -1,340 43.93
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 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 1,251,966 8.16 26,655 10.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -217,403 153.65 -5,252 185.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32,881 1.18 700 2.34
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 32,905 9.33 701 12.00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,304 68.92 70 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,878 8.81 118 21.88
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 353,436 3.06 8,711 18.74
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,651,413 6.39 39,895 19.66
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 Growth 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 - Fidelity SAI 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 98,074 4.61 2,037 -17.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,800 12.19 123 13.89
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 - 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 367,076 3.19 7,815 5.77
2025-04-24 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 11,494 0.68 247 -16.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,881 142
2025-03-27 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 33,694 7.41 700 -15.27
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 348,858 6.63 7,247 -15.77
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 87,930 9.56 1,872 12.30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29,938 20.55 722 35.46
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,279 23.52 48 26.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,597 129.78 33 83.33
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 International Equity Index Fund Institutional Class 312,352 10.99 6,489 -12.34
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 189,342 18.32 4,667 36.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -770 -19
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 6,367 7.24 132 -15.38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2,720 1.15 58 1.79
2025-04-24 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 213,184 0.43 4,576 -16.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 547 3.21 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20,499 2.71 495 16.47
2025-08-28 NP QCSTRX - Stock Account Class R1 134,795 9.88 3,256 23.61
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 37,866 1.19 806 3.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,991 -26.68 -1,643 -17.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 2
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9,229 7.43 196 10.11
2025-04-25 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 582,684 0.53 12,506 -16.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,341 16.56 -685 31.03
2025-04-01 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 12,792 20.23 266 -5.02
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 40,023 15.11 852 18.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53,772 1,145
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 19,088 5.97 406 8.00
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 150,400 8.88 3,202 11.61
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 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) 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 136,359 2.83 3,279 16.24
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 3,608 9.87 77 11.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,460 -108
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,514 90.02 61 114.29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41,929 100.86 1,033 131.61
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 489,250 3.21 10,416 5.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 355 3.20 8 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 119,028 13.15 2,534 15.97
2025-03-31 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 5,688 3.63 118 -18.06
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 415 9.79 9 -11.11
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 2,502,378 1.91 53,277 4.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -391,478 141.67 -9,457 171.83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,070 1.05 74 14.06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 166 0.61 4 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,820 5.42 -68 19.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,327 -0.07 -3,656 12.39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,567 17.01 187 34.78
2025-04-28 NP TIEUX - International Equity Fund 5,173 19.22 111 -0.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,125 -27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,284 279
2025-04-24 NP DMXF - iShares ESG Advanced 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 Equity ETF 1,250 10.91 27 13.04
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 €18.70
AU:RHC A$33.66
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