Top 58 investeringsforeninger med RMSYF / Ramsay Health Care Limited (OTCPK)

Ramsay Health Care Limited
US ˙ OTCPK ˙ AU000000RHC8

Top 58 investeringsforeninger med RMSYF / Ramsay Health Care Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RMSYF / Ramsay Health Care Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.243 -30
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -549 -13
2025-03-26 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 109.990 0,00 2.285 -21,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55.475 27,87 -1.340 43,93
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -217.403 153,65 -5.252 185,43
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 1.299 0,00 32 18,52
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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
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 1.651.413 6,39 39.895 19,66
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 55.554 -3,55 1.336 8,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
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
2025-03-31 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.908 -23,35 72 -12,35
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
2025-04-25 NP VCIEX - International Equities Index Fund 17.535 -12,54 377 -27,22
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
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.751 -24,85 145 -24,61
2025-08-15 NP MBEQX - M International Equity Fund 1.823 0,00 44 12,82
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
2025-07-29 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
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 312.352 10,99 6.489 -12,34
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
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.516 0,00 74 -20,65
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
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -97,94 0 -100,00
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
2025-03-31 NP DAACX - Diversified Equity Fund 229 0,00 5 -20,00
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
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.680 -4,50 251 -20,89
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.676 -15,82 181 -32,96
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
2025-06-30 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 207.518 -0,97 4.418 1,49
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
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 3.816 0,00 81 2,53
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.820 5,42 -68 19,30
2025-04-25 NP VCSOX - International Socially Responsible Fund 13.683 0,00 294 -16,71
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 12.004 0,00 258 0,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151.327 -0,07 -3.656 12,39
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.165 0,00 25 0,00
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
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 18 -97,60 0 -100,00
Other Listings
DE:RMY 18,90 €
AU:RHC 33,57 AU$
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