Topp 95 gemensamma fonder med EQBBF / EQT AB (publ) (OTCPK)

Topp 95 gemensamma fonder med EQBBF / EQT AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EQBBF / EQT 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		12 130	−4,78	349	−16,75
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		672	−95,85	21	−93,16
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		150 002	−24,30	4 311	−33,84
2025-06-25	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		1 847 284	−13,49	53 382	−23,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		46	0,00	1	0,00
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		165 222	3,02	4 749	−9,96
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		683 620	−3,11	19 648	−15,31
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
2025-06-26	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		151 518	−1,78	4 355	−14,16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−40 486	−0,00	−1 186	−5,87
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		33 997	0,90	1 140	11,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 560	0,00	189	−12,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17 058	−16,09	572	−8,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−32 053	31,48	−1 075	44,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 469	−7,14	49	2,08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16 487	−7,39	481	−17,53
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13 277	3,21	445	13,52
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
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−53 845	−15,50	−1 556	−25,24
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		1 938		63
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		12 198	0,00	409	10,24
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		84 952	0,00	2 590	10,31
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
2025-06-26	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	95	−12,84
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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20 504	−7,49	688	1,78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		111 999	7,65	3 753	17,99
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		2 751 683	−30,51	83 907	−23,35
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
2025-03-31	NP	DAACX - Diversified Equity Fund		487	0,00	16	7,14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21 949	−7,03	643	−12,52
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		231 281	3,55	6 683	−8,35
2025-07-28	NP	TIEUX - International Equity Fund		10 446	7,87	306	0,99
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		17 548	−17,31	577	−6,18
2025-07-28	NP	VCIEX - International Equities Index Fund		34 426	−2,87	1 008	−9,28
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		2 739	0,00	80	−5,88
2025-06-26	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		122 200	9,99	3 512	−3,86
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		949	−75,14	28	−78,23
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
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		600 609	−0,81	17 356	−12,21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		55 752	0,00	1 870	10,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−334		−11
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−71 134	−0,28	−2 084	−6,17
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		9 915	−3,60	333	6,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 705		−57
2025-04-25	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		19 759	−81,33	612	−74,38
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		1 658 527	21,02	47 927	7,11
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
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4 816	7,26	141	0,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12 795	0,00	429	10,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−82 974	−4,80	−2 431	−10,43
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		1 217 894	3,45	35 646	−2,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−66 528	−0,00	−2 232	10,01
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		539	80,87	15	66,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 926	−8,17	379	−14,29
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		23 534	0,00	686	−10,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 101		−37
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		12 540	9,40	360	−4,26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		559	0,00	19	5,88
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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		29 400	0,00	861	−5,49
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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 274	1,43	95	−10,48
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−115 644	−2,43	−3 776	9,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−17 282	−51,77	−499	−57,31
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17 616	0,00	549	2,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−89 154	31,13	−2 612	23,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 086	−19,77	61	−29,41
2025-05-27	NP	BIGFX - Baron International Growth Fund		31 083	−44,66	948	−38,98
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 061	−95,09	32	−94,65
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		29 688		858
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−163 333	−0,00	−5 479	10,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−240 628	−14,23	−8 072	−5,63
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		26 740	−6,22	773	−17,08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 348	−74,33	98	−77,23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		23 608	−4,73	792	4,77
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		10 368 813	1,31	299 633	−10,34
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 357	0,00	179	9,20
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		28 636	10,74	828	−2,01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		263		8
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43 202	−9,42	1 449	−0,34
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		38 923	1,44	1 119	−11,34
2025-06-26	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		278 300	0,00	7 999	−12,60
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		459		13
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		63 309	7,51	1 820	−6,04
2025-06-24	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		14 400	5,01	416	−6,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		807	−4,16	23	−14,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	−10,21	7	0,00

SE:EQT	327,60 kr
IT:1EQT	31,10 €
MX:EQT1 N
GB:EQTS
GB:0AAZ	327,60 kr
DE:6EQ	29,94 €

Topp 95 gemensamma fonder med EQBBF / EQT AB (publ) (OTCPK)

Topp 95 gemensamma fonder med EQBBF / EQT AB (publ)

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