DE:3AD2 / Epiroc AB (publ) – институциональная собственность – покупатели

«Эпирок АБ» (опубликовано)
DE ˙ DB ˙ SE0015658117
15,95 € ↓ -0,02 (-0,13%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в «Эпирок АБ» (опубликовано), относятся FDIVX - Международный диверсифицированный фонд Fidelity, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, FKIDX - Fidelity Diversified International K6 Fund, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, UTMAX - Целевой фонд управляемого распределения, DXIV - Dimensional International Vector Equity ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-28 NP SPGM - портфель SPDR(R) 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 25 479 2,96 484 11,55
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 17 644 1,22 349 20,42
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 279 4,56 101 14,77
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 68 446 6,09 1 340 23,87
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 109 375 2 097
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 368 3,08 7 16,67
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 24 584 8,29 482 27,18
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 512 283 0,66 10 047 18,26
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 389 24,69 47 43,75
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 8 540 9,64 162 19,12
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 134 694 21,93 2 583 32,68
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 33 990 7,28 665 21,61
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 127 968 3,56 2 498 18,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 384 27
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 63 926 29,93 1 224 41,39
2025-08-26 NP IGRO - iShares International Dividend 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 70 734 5,70 1 356 15,11
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 302 684 8,28 5 936 27,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 4 562 313,60 87 357,89
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 19 714 14,03 386 34,15
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 199 4
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 18 522 10,89 362 27,02
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 6 759 76,52 128 91,04
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 81 309 0,35 1 544 8,81
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity 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 424 091 8 301
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 82 617 16,69 1 620 37,06
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 147 90,00 99 108,51
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A 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 51 800 1 014
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 542 395 27,34 10 637 49,61
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 3 450 4,14 58 3,64
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 5 322 386 1,61 104 380 19,37
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 4 243 22,59 81 33,33
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 1 322 883 2,86 25 944 20,83
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 474 7,94 48 23,08
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 842 451 18,46 16 522 39,16
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 35 607 0,90 683 9,82
2025-08-26 NP IEV — iShares Europe 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 71 515 5,77 1 371 15,21
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 36 820 720
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 146 703 5,51 2 877 23,96
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 26 349 15,74 515 32,39
2025-03-28 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 14 933 3,34 250 1,22
2025-06-26 NP EAFE — 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 2 302 964 0,88 45 165 18,51
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 006 1,32 117 15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 686 1,04 71 11,11
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 12 316 1,48 242 18,72
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 759 28,43 15 55,56
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 3 549 580 6,34 68 054 15,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 673 1,02 51 10,87
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 51 108 7,34 999 22,58
2025-05-23 NP BGALX — Глобальный фонд акций Baillie Gifford Alpha, класс 4 267 862 10,58 4 718 24,82
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 13 906 5,14 267 14,66
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 520 900,00 30 1 350,00
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 8 079 11,13 158 30,58
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 164 614 29,17 3 228 51,76
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 159 765 3 127
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 169 130 3 243
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 692 1,28 109 10,10
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 429 1,42 67 19,64
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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 42 138 0,52 806 8,92
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 281 11,97 197 22,50
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 396 897 2,77 7 538 11,40
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 13 136 9,24 257 27,86
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 24 478 5,96 479 21,01
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 247 954 2,04 4 754 11,08
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 050 39,93 99 60,66
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 157 2,30 22 15,79
2025-07-28 NP TIEUX - Международный фонд акций 10 048 19,73 197 36,11
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 383 21,43 64 33,33
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 1 279 891 4,03 25 032 19,31
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 29 992 10,74 588 30,09
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 417 44,29 8 40,00
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 750 392 1,86 14 649 16,27
Other Listings
US:EPIPF
GB:0YSV 180,40 SEK
GB:EPIBS
SE:EPI B 177,40 SEK
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