IT:1EQT / EQT AB (publ) – институциональная собственность – покупатели

EQT AB (опубликовано)
IT ˙ BIT ˙ SE0012853455
31,10 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в EQT AB (опубликовано), относятся QCSCRX — класс учетной записи Social Choice R1, GPZ - ETF альтернативного управляющего активами VanEck, DFALX — Международный портфель с крупной капитализацией — институциональный класс, DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1, DFAI — ETF для основного международного рынка акций Dimensional, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, DAINX - Международный фондовый фонд Данэма класса А, DFSI — Dimensional International Sustainability Core 1 ETF, JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I), DFIEX – Международный основной портфель акций – Институциональный класс, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 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 499 776 2,79 16 566 12,50
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 238 327 1,60 7 995 11,76
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 67 130 5,78 2 252 16,33
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -32 053 31,48 -1 075 44,68
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 2 396 973 2,53 69 267 -9,26
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -181 119 28,11 -6 076 40,92
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 078 1,66 70 11,29
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 166 24,81 6 25,00
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 231 281 3,55 6 683 -8,35
2025-07-28 NP TIEUX - Международный фонд акций 10 446 7,87 306 0,99
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 165 619 29,15 4 786 14,28
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 94 862 7,42 2 741 -4,93
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 111 922 24,53 3 761 36,98
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 091 72,10 61 64,86
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 11 884 342
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 18 821 14,03 541 0,00
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 1 516 974 3,06 43 837 -8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 520 1,06 118 11,43
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 5 252 12,08 151 -1,95
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -82 974 -4,80 -2 431 -10,43
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 7 847 2,62 260 12,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 101 -37
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 5 207 7,14 150 -6,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 20 316 587
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 887 54
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 441 469 37,27 12 757 21,50
2025-08-21 NP GPZ - ETF альтернативного управляющего активами VanEck 39 155 1 304
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 435 1,29 182 10,98
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 207 7,87 65 1,59
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 29 688 858
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 141 50,00 5 100,00
2025-08-27 NP JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A) 27 424 6,13 921 16,73
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 478 404 4,84 13 825 -7,21
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 28 636 10,74 828 -2,01
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 263 8
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 3 162 8,10 104 9,57
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 10 704 17,06 313 10,25
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 14 400 5,01 416 -6,94
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 80 383 16,32 2 323 2,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 828 0,85 28 8,00
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 54 533 6,66 1 598 0,31
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 165 222 3,02 4 749 -9,96
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 250 763 9,63 8 412 20,62
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 33 997 0,90 1 140 11,00
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 23 628 0,12 690 -5,74
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 304 114 7,90 8 788 -4,50
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 426 928 14 322
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 50 420 9,10 1 477 2,64
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 13 277 3,21 445 13,52
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -53 845 -15,50 -1 556 -25,24
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 1 938 63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 894 -64
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 333 42,92 11 57,14
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 479 799 0,64 13 865 -10,93
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 540 28,57 16 15,38
2025-08-26 NP NOINX - Северный международный индексный фонд акций 111 999 7,65 3 753 17,99
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 274 89,99 278 109,02
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 8 659 12,50 287 23,18
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 1 520 497 4,11 44 420 -2,04
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 263 601 5,53 7 617 -6,60
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 122 200 9,99 3 512 -3,86
2025-06-27 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 2 665 77
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 965 11,27 66 22,64
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 15 423 0,35 511 9,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -334 -11
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -71 134 -0,28 -2 084 -6,17
2025-05-22 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust 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 2 486 12,54 76 22,95
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 24 395 5,90 715 -0,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 705 -57
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 1 658 527 21,02 47 927 7,11
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 4 816 7,26 141 0,00
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 29 772 230,21 872 211,43
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 1 217 894 3,45 35 646 -2,19
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 539 80,87 15 66,67
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 10 604 46,67 354 62,39
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 130 848 4,80 3 834 -1,39
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 113 080 59,85 3 748 74,98
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 12 540 9,40 360 -4,26
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 040 4,54 169 14,97
2025-08-26 NP IXG — iShares Global Financials 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 14 460 3,28 485 13,85
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 1 263 472 2,44 36 511 -9,33
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 114 784 14,26 3 805 24,11
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 274 1,43 95 -10,48
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -115 644 -2,43 -3 776 9,80
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 371 26,54 113 40,00
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 731 25
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -17 282 -51,77 -499 -57,31
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -89 154 31,13 -2 612 23,38
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 758 1,02 125 10,71
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -240 628 -14,23 -8 072 -5,63
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 513 12,50 318 24,31
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 300 25,14 67 10,00
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 10 368 813 1,31 299 633 -10,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 553 1,03 86 10,39
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 38 923 1,44 1 119 -11,34
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 459 13
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 476 295 27,35 13 764 12,71
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 63 309 7,51 1 820 -6,04
2025-05-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 22 403 5,50 678 15,31
Other Listings
SE:EQT 342,50 SEK
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ 333,35 SEK
DE:6EQ 30,14 €
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