SAB - Sonic Healthcare Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	253 total, 250 long only, 3 short only, 0 long/short - change of 4,55% MRQ
Del pris	12,64
Gennemsnitlig porteføljeallokering	0.1549 % - change of -9,08% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	45.751.280 - 9,26% (ex 13D/G) - change of 1,92MM shares 4,38% MRQ
Institutionel værdi (lang)	$ 775.421 USD ($1000)

Institutionelt ejerskab og aktionærer

Sonic Healthcare Limited (DE:SAB) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,120,778 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sonic Healthcare Limited (DB:SAB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 12,64 / share. Previously, on September 9, 2024, the share price was 16,04 / share. This represents a decline of 21,20% over that period.

DE:SAB / Sonic Healthcare Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37.912	112,30	669	131,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		70.722	0,00	1.248	8,71
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14.088	0,00	249	8,77
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		45.032	4,16	773	4,61
2025-07-25	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		42.677	-6,86	734	-6,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		78.549	95,49	1.385	113,73
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		19.149	0,00	337	8,36
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		19.926	-6,42	350	2,35
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	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
2025-07-31	13F	Sequent Asset Management, LLC		26.700	0,00	431	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.166	0,09	38	11,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		693	0,00	12	9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.034	-5,89	54	1,92
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
2025-06-26	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 Growth Portfolio Class IB		4.931	-9,79	87	-1,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.314	1,03	76	11,76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		136.859	-2,49	2.285	-7,30
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		30.099	-2,56	502	-8,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6.661	1,26	117	10,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		26.368	-8,26	465	0,43
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
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		65.700	-4,23	1.158	4,70
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		66.505	0,00	1.144	0,35
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
2025-08-12	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		75.953	0,00	1.268	-4,95
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		118.800	6,78	2.086	16,81
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		118.614	-4,37	2.094	-10,97
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7.475	0,00	128	0,79
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52.954	-9,42	935	-1,58
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		162.916	-8,80	2.860	-0,24
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		5.642	0,00	94	-6,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		5.750	0,00	101	8,60
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
2025-08-27	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
2025-06-30	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		305.844	-3,45	5.107	-8,23
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
2025-03-31	NP	DAACX - Diversified Equity Fund		561	0,00	10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6.178	4,55	109	14,74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2.505	-92,37	42	-94,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14.010	-10,54	247	-1,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40.127	32,41	-708	43,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9.042	-10,98	159	-2,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		204.100	18,52	3.603	28,83
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		84.429	-12,96	1.482	-5,61
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		83.990	1,56	1.445	1,98
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
2025-08-28	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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1.313	0,00	22	-8,70
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
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15.243	0,00	268	8,50
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		21.606	-74,66	381	-72,47
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
2025-06-30	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
2025-08-26	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.275	0,00	40	11,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		263.100	-1,68	4.644	6,91
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		30.007	0,00	530	8,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4.238	0,00	75	8,82
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
2025-08-25	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
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10.575	1,03	186	10,12
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
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11.350	-9,71	200	-1,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		165.051	83,51	2.833	84,50
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
2025-06-26	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
2025-06-26	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
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.016	37,70	35	36,00
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
2025-06-26	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
2025-08-26	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
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		541.288	-19,37	9.503	-11,81
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
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3.094	26,34	55	38,46
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		5.987	-89,60	106	-91,65
2025-08-28	NP	QWLD - SPDR MSCI World 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		619	-15,21	11	-9,09
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
2025-06-24	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	JHMD - John Hancock Multifactor Developed International ETF		48.650	-2,03	812	-8,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		18.670	0,00	329	9,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7.794	106,85	137	128,33
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		128.825	-0,01	2.151	-4,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2.663	0,00	47	6,98
2025-07-28	NP	VCSOX - International Socially Responsible Fund		50.356	7,28	866	7,59
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		50.000	0,00	835	-5,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6.639	-11,14	117	-2,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		38.529	0,00	676	9,21
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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.378	2,23	24	14,29
2025-07-22	13F	Boston Common Asset Management, LLC		28.779	-12,22	505	-3,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28.937	-4,73	511	3,45
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
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		51.101	-34,74	902	-29,11
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
2025-06-24	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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		26.072	-1,61	460	6,98
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		121.261	2,41	2.024	-4,03
2025-05-28	NP	QCSTRX - Stock Account Class R1		23.019	-73,80	374	-74,54
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		21.228	-3,55	364	-2,93
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		16.079	0,00	277	0,36
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.111	0,00	37	8,82
2025-06-26	NP	TRWAX - Transamerica International Equity A		1.806.200	-1,63	30.174	-6,46
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
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8.382	-8,92	140	-14,72
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		173.278	-41,40	2.782	-43,76
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		60.106	0,00	1.060	9,51
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
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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
2025-07-23	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		39.977	-12,65	705	-4,35
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
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		0	-100,00	0	-100,00
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		76.500	-4,49	1.350	3,85
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		724	-28,10	13	-25,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		88.385	0,00	1.560	8,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2.402	-85,16	42	-89,50
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
2025-03-31	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
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1.245.774	3,21	20.801	-1,91
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
2025-07-25	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
2025-07-28	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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16.523	2,88	276	-3,51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		21.709	41,13	381	54,88
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
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		28.099	0,00	496	9,51
2025-03-31	NP	FIDI - Fidelity International High Dividend 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 - 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
2025-06-24	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
2025-08-15	NP	MBEQX - M International Equity Fund		3.263	0,00	58	9,62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		61.534	9,47	1.058	9,98
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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		28.021	0,00	495	8,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		91.478	81,93	1.615	97,79
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12.330	-21,93	216	-14,62
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
2025-07-25	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
2025-05-29	NP	DIVS - SmartETFs Dividend Builder ETF		62.163	-7,49	1.001	-10,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		1
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		215	0,00	4	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		254	11,40	4	33,33
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		53.733	-19,01	948	-11,98
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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		46.266	0,00	773	-4,93
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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		56.528	-32,37	998	-26,53
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	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		670.209	-23,84	11.190	-27,61
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		66.705	0,00	1.177	8,68
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.324.653	25,70	22.105	17,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		31.232	0,00	551	9,34
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	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		215.022	31,13	3.795	42,56
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4.262	6,18	76	4,17
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8.638	17,08	148	18,40
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
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		0	-100,00	0	-100,00
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26.903	-7,04	463	-6,67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		12.754	0,00	224	9,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14.038	-13,26	234	-18,75
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		18.382	0,00	307	-4,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.247	53,07	40	69,57
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5.569	0,00	96	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.311	0,00	129	9,40
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
2025-08-28	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20.581	0,00	363	9,37
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		16.198	7,14	284	17,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8.274	-12,33	142	-11,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		896	0,00	15	-6,67
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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.515	-0,62	77	0,00
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
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		12.124	-83,98	214	-82,67
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		18.668	0,00	330	8,58
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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8.003	-2,55	134	-8,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.182	0,00	20	-5,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		286.649	0,00	5.060	8,70
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16.282	0,00	287	8,71
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

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US:SKHCF
CH:SAB

SAB - Sonic Healthcare Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

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Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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