95 Dana Amanah Tekemuka dengan SAB / Sonic Healthcare Limited (BRSE)

Sonic Healthcare Limited
CH ˙ BRSE ˙ AU000000SHL7
95 Dana Amanah Terkemuka dengan CH:SAB / Sonic Healthcare Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:SAB / Sonic Healthcare Limited. 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,912 112.30 669 131.49
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,722 0.00 1,248 8.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 384 29.73 7 50.00
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 21,606 -74.66 381 -72.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,937 -4.73 511 3.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 244 4
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51,101 -34.74 902 -29.11
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
2025-06-30 NP VPACX - Vanguard Pacific 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 571,940 -0.85 9,550 -5.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,088 0.00 249 8.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,106 106.34 161 125.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65,006 0.00 1,147 8.72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,428 17.35 166 9.21
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 19,149 0.00 337 8.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,012 1.39 67 -4.35
2025-06-26 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 189,577 -0.25 3,165 -5.18
2025-06-26 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 826,276 -3.63 13,796 -8.40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,621 6.69 1,380 1.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,072 -1.61 460 6.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 1
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 11.40 4 33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 693 0.00 12 9.09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,079 0.00 277 0.36
2025-06-26 NP TRWAX - Transamerica International Equity A 1,806,200 -1.63 30,174 -6.46
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
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 812,403 -2.45 13,565 -7.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,886 -1.10 33 10.00
2025-07-28 NP VCIEX - International Equities Index Fund 38,727 -10.85 666 -10.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 894 16
2025-08-25 NP QCVAX - Clearwater International Fund 14,904 -62.57 263 -59.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,558 0.00 78 0.00
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 4,123,967 -2.13 72,793 6.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,528 -32.37 998 -26.53
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 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 688,547 0.00 11,497 -4.96
2025-06-26 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 183,861 -24.32 3,070 -28.08
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,350 -9.71 200 -1.96
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,505 0.00 1,144 0.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,122 0.00 353 -5.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,029 0.00 17 -5.56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66,009 109.57 1,165 127.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 808 14
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 200,000 0.00 3,341 -5.86
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 PIIOX - International Equity Index Fund R-3 26,903 -7.04 463 -6.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 140,736 6.86 2,482 16.81
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 199,908 0.00 3,338 -4.96
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 18,382 0.00 307 -4.66
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 118,614 -4.37 2,094 -10.97
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 HAISX - Harbor International Small Cap Fund Institutional Class 187,875 6.35 3,137 1.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,954 -9.42 935 -1.58
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,671 0.90 736 9.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 International Equity Fund Institutional Class 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 International Equity Index Fund Institutional Class 739,600 -0.07 12,349 -5.01
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,522 0.00 142 -4.70
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 25,608 -16.91 428 -21.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,536 0.00 62 8.77
2025-03-31 NP DAACX - Diversified Equity Fund 561 0.00 10 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,274 -12.33 142 -11.80
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
2025-06-26 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 QSPIX - AQR Style Premia Alternative Fund Class I Short -278,884 10.35 -4,923 19.96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,505 -92.37 42 -94.01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,099 0.00 496 9.51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Cullen International High Dividend Fund Retail Class 12,124 -83.98 214 -82.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,127 32.41 -708 43.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,068 626.53 19 800.00
2025-08-15 NP MBEQX - M International Equity Fund 3,263 0.00 58 9.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,235 322
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,003 -2.55 134 -8.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204,100 18.52 3,603 28.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 50,356 7.28 866 7.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,182 0.00 20 -5.00
2025-07-28 NP TIEUX - International Equity Fund 11,934 0.00 205 0.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 427 8
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 50,000 0.00 835 -5.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 353,729 68.81 6,244 83.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,282 0.00 287 8.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63,253 183.48 1,116 208.29
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 518 9
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28,021 0.00 495 8.81
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
Other Listings
AU:SHL A$22.94
DE:SAB €12.90
US:SKHCF
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