AU:SOL / Washington H. Soul Pattinson and Company Limited - Kepemilikan Institusional - Pembeli

Washington H. Soul Pattinson and Company Limited
AU ˙ ASX ˙ AU000000SOL3
A$ 43.96 ↑1.54 (3.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Washington H. Soul Pattinson and Company Limited meliputi Advanced Series Trust - Ast Advanced Strategies Portfolio, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IQSI - IQ Candriam ESG International Equity ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 807,018 5.02 19,209 18.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,437 17.82 -415 31.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51,678 0.54 1,429 27.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 75,182 15.85 2,081 47.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,236 4.56 89 32.84
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 4,982 5.80 119 19.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,526 650
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 124 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 289 56.22 8 75.00
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 166,619 15.34 3,966 30.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 -50.96 -18 -39.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,231 8.55 34 41.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 864 24
2025-08-28 NP QCSTRX - Stock Account Class R1 200,967 0.47 5,556 27.47
2025-07-28 NP TIEUX - International Equity Fund 6,868 18.82 163 33.61
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 73,882 21.26 1,757 36.23
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 3,515,428 1.77 83,676 14.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,246 7.88 30 20.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,102 1.50 50 16.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -50,598 -41.06 -1,204 -33.52
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 151,529 2.89 4,189 30.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -13
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 106,787 5.24 2,542 18.74
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 236,478 2.79 6,511 30.91
2025-07-28 NP VCIEX - International Equities Index Fund 23,886 5.02 569 17.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,996 -5.84 -2,239 19.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,638 0.99 45 28.57
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7,821 4.80 186 6.32
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 174,893 20.01 4,162 34.34
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 44,036 7.81 1,048 21.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,489 1.28 97 29.73
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 341,848 0.66 8,137 13.55
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 554,768 14.57 13,185 28.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 737 4.10 20 33.33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 37,284 11.96 886 25.50
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 1,531,773 0.89 36,460 13.82
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 518,713 4.74 12,347 18.15
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 291,811 6.63 6,944 19.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,242 289.34 34 325.00
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 24,711 283.53 680 389.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 27,484 2.70 760 30.86
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 56,854 84.68 1,353 108.47
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 17,899 37.99 426 54.55
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 161,909 8.85 3,854 22.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,613 12.31 183 42.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 0.76 15 27.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,175 -36.11 -392 -19.05
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 653,692 3.21 15,560 16.43
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 781,588 3.36 18,606 15.70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,269 54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162,503 8.13 -4,492 37.20
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 113,032 0.18 2,690 13.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12,084 14.09 288 28.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 9.92 4 50.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,261 101
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,156 90.01 87 141.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31,546 8.68 751 21.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,260 1.07 62 29.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -8
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,362 7.28 1,366 20.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,835 8.41 382 37.41
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 51,967 16.96 1,237 31.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40,000 24.90 1,107 58.23
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 297,662 0.78 7,085 13.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,259 201
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 64,586 7.67 1,537 21.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,825 0.90 603 28.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,610 28.93 100 62.30
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 8,050 9.81 192 24.03
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 24,918 70.52 593 75.44
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 17,738 6.90 422 20.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,383 24.82 33 39.13
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 102,887 4.02 2,449 17.30
Other Listings
DE:WD3 € 24.00
US:WSOUF
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