1EQT - EQT AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	166 total, 154 long only, 12 short only, 0 long/short - change of −17,82% MRQ
Aktiepris	32,00
Genomsnittlig portföljallokering	0.1769 % - change of 0,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	33 048 145 - 2,82% (ex 13D/G) - change of −4,07MM shares −10,97% MRQ
Institutionellt värde (lång)	$ 1 105 351 USD ($1000)

Institutionellt ägande och aktieägare

EQT AB (publ) (IT:1EQT) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,777,893 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

EQT AB (publ) (BIT:1EQT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 9, 2026 is 32,00 / share. Previously, on March 10, 2025, the share price was 28,35 / share. This represents an increase of 12,87% over that period.

IT:1EQT / EQT AB (publ) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	FIFNX - Fidelity Founders 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		3 315	0,00	111	16,84
2025-09-26	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		147 331	−1,78	4 947	14,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		21 677	−6,60	724	2,99
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
2025-09-24	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		510 524	−5,95	17 064	8,78
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19 325	2,68	649	20,00
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		499 776	2,79	16 566	12,50
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		5 476		184
2025-09-26	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		12 772	5,29	429	22,99
2025-09-26	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		35 785	−8,06	1 202	7,42
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 545	10,65	85	28,79
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
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		79 941	−7,47	2 650	1,26
2025-09-24	NP	SFILX - Schwab Fundamental International Small 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		15 594	8,29	521	25,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−32 053	31,48	−1 075	44,68
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17 058	−16,09	572	−8,05
2025-09-24	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		497 074	3,60	16 614	19,83
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		3 078	−2,66	103	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−181 119	28,11	−6 076	40,92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		10 819	0,00	363	10,03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		499 969	−6,98	16 772	2,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−21 203	−0,00	−711	10,06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5 168	−3,11	171	6,21
2025-09-24	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		524 393	18,78	17 527	37,39
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		5 247	−0,10	177	16,56
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 078	1,66	70	11,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20 504	−7,49	688	1,78
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 248	−4,76	210	11,17
2025-09-24	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		2 454 169	2,39	82 028	18,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 537	−0,00	−52	10,87
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		166	24,81	6	25,00
2025-09-25	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		38 171	8 216,12	1 276	9 707,69
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		191 406		6 398
2025-09-25	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		1 238 617	−18,35	41 400	−5,56
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		42 267	−36,75	1 401	−30,75
2025-09-24	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		547 584	14,97	18 303	32,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 617	−7,86	254	1,60
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		8 092	−32,37	271	−21,68
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 549	0,00	52	8,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		111 922	24,53	3 761	36,98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		55 752	0,00	1 870	10,00
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		23 534	0,00	783	13,99
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		9 915	−3,60	333	6,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 520	1,06	118	11,43
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		831	54,17	28	80,00
2025-09-29	NP	PSP - Invesco Global Listed Private Equity 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		500 410	33,81	16 776	54,92
2025-09-25	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		5 658	−84,03	191	−74,97
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		0	−100,00	0	−100,00
2025-09-29	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		6 042	126,72	203	162,34
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		7 847	2,62	260	12,55
2025-09-26	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		162 258	7,09	5 448	25,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18 038	0,00	604	9,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 101		−37
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 629	92,32	122	125,93
2025-09-24	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		80 383	0,00	2 687	15,68
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		805	−40,50	27	−28,95
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		39 155		1 304
2025-09-24	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		92 941	−2,03	3 106	13,32
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		212 659	3,13	7 108	19,26
2025-09-26	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		12 854	2,50	432	19,72
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		30 276	−21,12	1 020	−7,78
2025-09-24	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		229 081	−0,95	7 657	14,56
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		125 655	−1,88	4 165	7,40
2025-09-24	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		1 235	0,00	41	17,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 435	1,29	182	10,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−163 333	−0,00	−5 479	10,02
2025-09-25	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		20 316	0,00	679	15,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25 218	0,00	846	10,03
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 - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		27 424	6,13	921	16,73
2025-09-24	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		183 745	10,94	6 142	28,34
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		23 608	−4,73	792	4,77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 357	0,00	179	9,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 024	−9,78	134	0,00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	−10,21	7	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		828	0,85	28	8,00
2025-09-25	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		397 210	−16,97	13 276	−3,96
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		4 729	0,00	159	9,72
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		401 754	−21,56	13 317	−14,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11 578	−8,54	387	0,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 357	−11,85	79	−2,47
2025-09-26	NP	FNORX - Fidelity Nordic 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
2025-09-26	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		173 796	5,19	5 836	22,89
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5 972	0,00	198	9,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		20 015	0,00	671	10,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		250 763	9,63	8 412	20,62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		33 997	0,90	1 140	11,00
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		15 147	−8,13	504	4,79
2025-09-26	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		70 045	10,64	2 352	29,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		426 928		14 322
2025-09-23	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1 689 961	−8,52	56 485	5,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25 119	0,00	842	9,64
2025-09-24	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		1 279 776	1,29	42 775	17,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 469	−7,14	49	2,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13 277	3,21	445	13,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		12 198	0,00	409	10,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 894		−64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		333	42,92	11	57,14
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		243 212	−7,73	8 129	6,72
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		1 659	−58,85	55	−56,10
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		247 644	−0,77	8 285	9,53
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 310	1,10	111	17,02
2025-08-26	NP	NOINX - Northern International Equity Index Fund		111 999	7,65	3 753	17,99
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		5 208	0,02	175	17,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 525	0,00	118	10,28
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		48 223	10,94	1 612	28,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 274	89,99	278	109,02
2025-09-25	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		8 160	−1,41	275	15,13
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		854	0,00	29	7,69
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		827		28
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		8 659	12,50	287	23,18
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		585	122,43	20	171,43
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		282		9
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 965	11,27	66	22,64
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		143 486	−29,58	4 813	−22,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−334		−11
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
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		9 572		321
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		16 818	−6,63	564	2,73
2025-09-25	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		29 688	0,00	992	15,75
2025-09-29	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		508	−5,93	17	13,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 705		−57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29 206	−8,13	971	−0,10
2025-09-24	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		303 786	−0,11	10 154	15,53
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		12 700		424
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		5 163 110	−19,55	173 202	−11,50
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12 795	0,00	429	10,00
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		352		12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 192	0,00	73	9,09
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		46	0,00	2	0,00
2025-09-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		28 975	8,36	968	25,39
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 610	−9,04	54	1,89
2025-09-25	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		33 323	16,37	1 114	34,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−66 528	−0,00	−2 232	10,01
2025-08-28	NP	TPIF - Timothy Plan International ETF		10 604	46,67	354	62,39
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		113 080	59,85	3 748	74,98
2025-09-25	NP	VEURX - Vanguard European 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		1 394 590	−15,91	46 613	−2,74
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		627 811	4,53	20 984	20,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5 040	4,54	169	14,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		559	0,00	19	5,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		216 002	−24,70	7 246	−17,16
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
2025-09-25	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		2 260	65,20	76	94,87
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		114 784	14,26	3 805	24,11
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		21 355	40,60	719	64,53
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 371	26,54	113	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 417	−11,14	181	−2,17
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		731		25
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		32 774	175,78	1 104	222,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 617	−26,57	54	−19,40
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4 739	0,00	158	10,49
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		807	0,00	27	13,04
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3 758	1,02	125	10,71
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		10 139		341
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−240 628	−14,23	−8 072	−5,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 513	12,50	318	24,31
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8 998	−0,32	303	16,54
2025-09-26	NP	DAACX - Diversified Equity Fund		477	−2,05	16	0,00
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		0	−100,00	0	−100,00
2025-09-25	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		8 302 699	−19,93	277 510	−7,38
2025-09-26	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		685 145	0,22	23 006	17,09
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		70 809	−9,71	2 347	−1,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 553	1,03	86	10,39
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		2 086	0,00	69	15,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43 202	−9,42	1 449	−0,34
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		21 787	304,66	728	246,67
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−18 313	5,97	−612	22,65
2025-09-26	NP	FIEUX - Fidelity Europe 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		135 900	11,21	4 563	29,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		35 179	0,00	1 175	10,34

SE:EQT	298,10 kr
GB:0AAZ	298,10 kr
DE:6EQ	27,89 €

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