SE:EQT / EQT AB (publ) - Kepemilikan Institusional - Pembeli

EQT AB (publ)
SE ˙ OM ˙ SE0012853455
SEK 342.50 ↑2.50 (0.74%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EQT AB (publ) meliputi QCSCRX - Social Choice Account Class R1, GPZ - VanEck Alternative Asset Manager ETF, DFALX - Large Cap International Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, DFAI - Dimensional International Core Equity Market ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, DAINX - Dunham International Stock Fund Class A, DFSI - Dimensional International Sustainability Core 1 ETF, JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I), DFIEX - International Core Equity Portfolio - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-26 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,053 31.48 -1,075 44.68
2025-06-26 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 2,396,973 2.53 69,267 -9.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181,119 28.11 -6,076 40.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,078 1.66 70 11.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24.81 6 25.00
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
2025-06-26 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 165,619 29.15 4,786 14.28
2025-06-26 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 94,862 7.42 2,741 -4.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 111,922 24.53 3,761 36.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,091 72.10 61 64.86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,884 342
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,821 14.03 541 0.00
2025-06-30 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 1,516,974 3.06 43,837 -8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,520 1.06 118 11.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,252 12.08 151 -1.95
2025-07-29 NP GIMFX - GMO Implementation Fund Short -82,974 -4.80 -2,431 -10.43
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,101 -37
2025-06-24 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 5,207 7.14 150 -6.87
2025-06-26 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 20,316 587
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,887 54
2025-06-26 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 441,469 37.27 12,757 21.50
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 39,155 1,304
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,435 1.29 182 10.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,207 7.87 65 1.59
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
2025-08-28 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
2025-06-30 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 478,404 4.84 13,825 -7.21
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
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,162 8.10 104 9.57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,704 17.06 313 10.25
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
2025-06-26 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 16.32 2,323 2.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 828 0.85 28 8.00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 54,533 6.66 1,598 0.31
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
2025-08-11 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,628 0.12 690 -5.74
2025-06-26 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 304,114 7.90 8,788 -4.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 426,928 14,322
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,420 9.10 1,477 2.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,277 3.21 445 13.52
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
2025-08-20 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 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 479,799 0.64 13,865 -10.93
2025-06-30 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 540 28.57 16 15.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 111,999 7.65 3,753 17.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,274 89.99 278 109.02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 8,659 12.50 287 23.18
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1,520,497 4.11 44,420 -2.04
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 263,601 5.53 7,617 -6.60
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
2025-06-27 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 2,665 77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,965 11.27 66 22.64
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
2025-08-20 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
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 2,486 12.54 76 22.95
2025-07-25 NP URTH - iShares MSCI World 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 24,395 5.90 715 -0.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,705 -57
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
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,816 7.26 141 0.00
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 29,772 230.21 872 211.43
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
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 539 80.87 15 66.67
2025-08-28 NP TPIF - Timothy Plan International ETF 10,604 46.67 354 62.39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 130,848 4.80 3,834 -1.39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 113,080 59.85 3,748 74.98
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 THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,040 4.54 169 14.97
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
2025-06-26 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 1,263,472 2.44 36,511 -9.33
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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,371 26.54 113 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 731 25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17,282 -51.77 -499 -57.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89,154 31.13 -2,612 23.38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,758 1.02 125 10.71
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,300 25.14 67 10.00
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,553 1.03 86 10.39
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 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 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 476,295 27.35 13,764 12.71
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
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 22,403 5.50 678 15.31
Other Listings
IT:1EQT € 31.10
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ SEK 333.35
DE:6EQ € 30.14
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