Topp 121 gemensamma fonder med EPIAF / Epiroc AB (publ) (OTCPK)

Epiroc AB (publ)
US ˙ OTCPK ˙ SE0015658109

Topp 121 gemensamma fonder med EPIAF / Epiroc AB (publ)

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 880 0,00 17 −5,88
2025-03-31 NP VTRIX - Vanguard International Value 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 2 267 195 −10,04 43 205 −12,22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 67 463 0,00 1 460 13,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 170 592 −34,08 3 685 −29,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 7
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 217 654 22,67 4 691 31,23
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 4 870 859 5,73 104 424 19,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612 968 −30,99 13 338 −25,42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 447 085 0,00 31 417 7,49
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1 566 230 0,00 33 578 12,95
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 11 767 3,88 255 11,84
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 229 304 −4,01 4 916 8,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 181 −7,75 626 4,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 437 −19,77 117 −9,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 305 419 −13,54 6 646 −6,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 990 0,00 22 10,53
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 289 988 4,06 6 264 17,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12 078 0,00 259 12,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 333 7
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46 293 107,47 1 002 135,53
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 474 015 −47,45 9 483 −39,67
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 270 764 0,99 5 805 14,07
2025-08-25 NP QCVAX - Clearwater International Fund 9 604 0,00 209 7,77
2025-08-15 NP MBEQX - M International Equity Fund 3 115 0,00 68 8,06
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 866 900 18 727
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46 862 0,00 1 020 8,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 702 4,35 516 12,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −76 271 −29,38 −1 660 −23,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 199 191 5,59 4 335 13,75
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 106 100 2 292
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 794 1,42 125 15,74
2025-07-28 NP ACEVX - International Value Fund Investor 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 36 334 812
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 10 143 817 0,53 219 133 13,97
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 2 951 −58,77 64 −56,25
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 408 −4,90 8 −11,11
2025-07-28 NP VCIEX - International Equities Index Fund 60 932 −2,86 1 363 10,54
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 264 905 −2,38 5 723 10,68
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 415 693 5,11 8 993 19,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 429 −3,77 31 7,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 648 25,51 1 516 35,63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32 291 43,20 692 61,68
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 48 051 6,65 1 040 21,10
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 1 204 709 −3,42 26 025 9,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 651 0,00 37 12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76 463 −9,42 1 664 −2,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 326 0,00 115 13,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 344 0,00 1 270 8,09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 651 −4,47 57 9,62
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 89 197 0,00 1 930 13,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 420 193 9 143
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 1 507 −2,52 30 15,38
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 489 587 0,00 10 592 13,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41 785 −4,73 909 2,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −902 833 30,37 −19 646 40,90
2025-07-28 NP TIEUX - International Equity Fund 18 830 0,00 422 13,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −234 895 −0,00 −5 111 8,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60 172 0,90 1 309 9,08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 893 0,00 476 8,68
2025-07-30 NP FILFX - Strategic Advisers 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 566 092 −7,30 12 666 6,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 070 709 −3,74 23 164 9,29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13 403 0,00 290 12,89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 781 0,00 34 −2,94
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 177 442 0,00 3 839 13,52
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 500 538 −19,90 11 199 −8,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 149 −6,59 721 0,70
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 82 932 17,55 1 778 32,71
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 63 161 −16,83 1 413 −5,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 848 −7,04 868 6,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 522 −5,08 249 6,90
2025-05-29 NP MSIQX - International Equity Portfolio Class I 318 385 −21,21 6 410 −8,97
2025-07-28 NP VIOPX - International Opportunities Fund 63 898 −22,71 1 430 −12,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 401 172 −0,35 95 551 7,11
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 14 560 0,00 325 14,44
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 583 029 −4,89 12 658 3,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 610 22,74 13 30,00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 899 646 −35,31 109 625 −26,41
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 67 000 1 458
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 282 066 0,00 6 047 12,96
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 14 274 5,32 309 19,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 256 281 −1,72 49 096 6,21
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 42 464 924
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 118 0,00 46 12,50
2025-06-26 NP FIGFX - Fidelity International Growth 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 4 603 417 2,36 99 446 16,04
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 579 23,07 77 40,00
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 22 195 9,60 479 24,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 871 109
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105 716 13,69 2 300 22,86
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 68 461 1,60 1 479 15,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 453 −0,00 −75 8,70
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 1 426 125 22,44 30 854 39,01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 100 313 31,66 2 167 49,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 698 −2,42 59 5,45
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 110 200 8,13 2 381 22,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −133 220 −27,71 −2 899 −21,89
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 500 124 −2,75 10 858 5,52
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 5 526 737 1,56 120 261 9,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 042 −42,40 −23 −38,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10 007 −93,89 216 −93,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 251 0,00 419 8,01
2025-08-19 NP RIFCX - International Developed Markets Fund 5 150 0,00 112 7,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 75 714 −35,37 1 695 −26,43
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 607 014 11,99 13 209 21,03
2025-08-05 NP HISIX - International Equity Fund 76 177 18,39 1 658 27,95
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 2 151 813 3,19 48 145 18,30
2025-08-15 NP FMIJX - International Fund Investor Class 4 010 000 87 257
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 316 0,00 29 16,00
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 330 956 7 150
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 450 000 95 401
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 188 863 −2,50 4 100 5,13
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 21 553 −3,95 466 8,90
2025-08-27 NP BIGFX - Baron International Growth Fund 271 338 2,25 5 904 10,52
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7 807 054 −5,13 167 371 7,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 701 −23,45 −429 −17,37
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 265 493 −24,44 5 735 −14,34
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140 445 −23,26 3 056 −17,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 503 0,00 206 7,85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 96 958 −18,18 2 169 −6,19
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 117 000 −5,65 2 528 6,99
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 50 683 10,74 1 097 25,69
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 8 830 823 0,78 191 052 14,41
Other Listings
IT:1EPIA 18,58 €
GB:EPIAS
GB:0YSU 201,97 kr
SE:EPI A 201,70 kr
DE:3AD1 18,54 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center