Topp 82 gemensamma fonder med 3AD2 / Epiroc AB (publ) (DB)

Epiroc AB (publ)
DE ˙ DB ˙ SE0015658117
15,95 € ↓ −0,02 (−0,13%)
2025-09-05
DELAT PRIS
Topp 82 gemensamma fonder med DE:3AD2 / Epiroc AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3AD2 / Epiroc AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 60 798 −6,40 1 192 9,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 644 1,22 349 20,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 494 0,00 29 16,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42 058 0,00 825 17,38
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 68 446 6,09 1 340 23,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 547 −19,72 31 −6,25
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 109 375 2 097
2025-06-24 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 223 679 0,00 4 387 17,46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 726 −4,73 474 3,72
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 25 879 0,00 508 17,36
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 464 826 0,00 28 024 8,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654 681 0,00 12 839 17,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59 749 0,00 1 146 8,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 825 0,00 134 16,67
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 134 694 21,93 2 583 32,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 374 020 −28,70 7 171 −22,39
2025-07-28 NP VCSOX - International Socially Responsible Fund 33 990 7,28 665 21,61
2025-07-28 NP VCIEX - International Equities Index Fund 36 057 −2,87 705 10,33
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3 182 −44,18 53 −45,92
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 836 923 0,00 35 143 8,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 199 4
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 988 −7,04 449 6,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 590 −2,63 30 7,14
2025-03-31 NP DAACX - Diversified Equity Fund 479 0,00 8 0,00
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 8 615 0,00 168 14,29
2025-06-26 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 722 009 −2,69 14 133 13,61
2025-06-26 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 157 107 −24,05 3 075 −11,33
2025-06-26 NP FDIVX - Fidelity Diversified International 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 424 091 8 301
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 334 −12,71 3 457 −4,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 247 290 −0,17 24 654 18,66
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class 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
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 186 027 0,00 3 559 8,61
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 5 322 386 1,61 104 380 19,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 793 0,00 281 7,69
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 −5,37 4 0,00
2025-06-30 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 842 451 18,46 16 522 39,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 607 0,90 683 9,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 009 −15,07 118 −3,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 836 0,00 380 8,57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36 820 720
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 163 029 −7,54 3 126 0,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 260 0,00 427 8,67
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 243 589 0,00 23 843 8,85
2025-08-25 NP QCVAX - Clearwater International Fund 4 000 0,00 77 8,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 729 0,00 33 10,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 116 644 0,00 2 236 8,54
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 99 521 0,00 1 952 17,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 248 −9,42 868 −1,37
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 3 549 580 6,34 68 054 15,76
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 469 291 −17,64 7 868 −19,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 0,00 11 10,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44 210 −5,66 874 12,07
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 267 862 10,58 4 718 24,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 906 5,14 267 14,66
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 8 079 11,13 158 30,58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 938 0,00 58 16,33
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 172 352 0,00 3 374 16,75
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
2025-06-26 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 40 280 −0,64 788 16,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 851 314 −0,35 54 550 7,91
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 292 831 0,00 5 743 17,47
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 1 723 −62,79 33 −60,49
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 321 347 0,00 5 660 12,89
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 244 737 −4,20 4 692 4,29
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 133 915 −31,02 2 359 −22,13
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 169 130 3 243
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 429 1,42 67 19,64
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 13 136 9,24 257 27,86
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 377 641 −64,66 7 464 −58,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 0,00 17 14,29
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 163 077 0,00 3 192 16,75
2025-07-28 NP TIEUX - International Equity Fund 10 048 19,73 197 36,11
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 1 279 891 4,03 25 032 19,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 618 0,00 108 9,18
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 29 992 10,74 588 30,09
2025-08-15 NP MBEQX - M International Equity Fund 1 782 0,00 34 9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 44,29 8 40,00
2025-06-26 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 12 901 −3,42 253 13,00
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 103 062 0,00 1 957 7,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 610 −22,47 184 −15,60
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 12 000 0,00 230 8,53
Other Listings
US:EPIPF
GB:0YSV 181,60 kr
GB:EPIBS
SE:EPI B 182,10 kr
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