DE:3AD2 / Epiroc AB (publ) - Institutionellt ägande - Säljare

Epiroc AB (publ)
DE ˙ DB ˙ SE0015658117
16,56 € ↑0,16 (0,98%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36 885 −7,48 701 0,29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 963 −54,64 18 −51,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 547 −19,72 31 −6,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 024 −28,19 20 −20,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 726 −4,73 474 3,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 374 020 −28,70 7 171 −22,39
2025-07-28 NP VCIEX - International Equities Index Fund 36 057 −2,87 705 10,33
2025-08-28 NP QCSTRX - Stock Account Class R1 232 969 −22,33 4 467 −15,46
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3 182 −44,18 53 −45,92
2025-08-26 NP EXI - iShares Global Industrials 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 44 696 −11,52 857 −3,71
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 269 −8,58 44 4,76
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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 177 493 −15,21 3 371 −8,10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 87 215 −13,04 1 672 −5,32
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 4 410 −3,92 74 −7,59
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 510 −35,72 412 −30,05
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
2025-04-28 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
2025-08-28 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 966 −10,80 18 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 009 −15,07 118 −3,31
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 163 029 −7,54 3 126 0,64
2025-06-26 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 569 296 −23,82 11 165 −10,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 160 −25,42 219 −14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 214 −9,78 81 −1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 855 −10,55 227 −2,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 248 −9,42 868 −1,37
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 18 911 −39,80 359 −34,73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 53 867 −8,78 1 023 −1,06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17 615 −6,63 338 1,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 811 −35,74 16 −31,82
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 469 291 −17,64 7 868 −19,86
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44 210 −5,66 874 12,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23 424 −29,77 446 −24,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 784 −3,57 34 6,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 612 −28,84 12 −26,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12 071 −83,99 231 −82,49
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20 650 −8,48 404 4,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 190 −2,57 416 13,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 648 −11,21 146 −2,67
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40 041 −4,97 782 4,13
2025-07-25 NP EWD - iShares MSCI Sweden 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 203 107 −0,67 3 971 13,43
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 244 737 −4,20 4 692 4,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 382 −8,77 409 −0,24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 133 915 −31,02 2 359 −22,13
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 17 467 −5,53 332 2,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 558 −7,12 49 2,08
2025-07-25 NP DMXF - iShares ESG Advanced 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 36 726 −6,39 718 6,86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 114 769 −2,49 2 251 14,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 976 −3,55 331 9,97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63 907 −8,91 1 254 6,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 377 641 −64,66 7 464 −58,35
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 185 511 −3,38 3 557 5,18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 43 539 −6,20 854 9,49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152 785 −7,96 2 988 5,58
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 71 338 −13,03 1 355 −6,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 673 −11,14 109 −2,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 095 −0,68 80 12,86
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 3 880 −13,14 74 −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 12 901 −3,42 253 13,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 610 −22,47 184 −15,60
Other Listings
US:EPIPF
GB:0YSV 184,60 kr
GB:EPIBS
SE:EPI B 183,50 kr
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