EPIAF / Epiroc AB (publ) - Kepemilikan Institusional - Penjual

Epiroc AB (publ)
US ˙ OTCPK ˙ SE0015658109

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,844 -9.55 301 -1.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42,466 -6.01 925 1.32
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 112,513 -8.79 2,425 -1.82
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,401 -28.68 377 -19.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 170,592 -34.08 3,685 -29.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 84,201 -12.05 1,832 -4.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612,968 -30.99 13,338 -25.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 287,029 -0.78 6,422 14.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 95,395 -29.83 2,065 -20.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,493 -11.95 445 -4.52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 229,304 -4.01 4,916 8.40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 141,727 -7.92 3,084 -0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,243 -14.51 27 -6.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 83,339 -7.47 1,796 -0.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,181 -7.75 626 4.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,897 -2.56 712 10.05
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
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6,605 -18.35 143 -7.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,194 -0.64 138 14.05
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 474,015 -47.45 9,483 -39.67
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 342,954 -0.95 7,665 13.42
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 71,803 -11.53 1,562 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,122 -9.79 155 -1.91
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 240,265 -5.90 5,201 6.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 308,677 -26.69 6,702 -21.20
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,588 -11.12 208 -3.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,285 -17.33 898 -10.65
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,429 -3.77 31 7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,735 -0.68 147 7.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 192,337 -2.34 3,651 -5.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,339 -6.81 94 1.08
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,463 -9.42 1,664 -2.12
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 5,391 -0.54 117 12.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,862 -8.59 62 -1.59
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,023,200 -10.00 22,214 -2.95
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,651 -4.47 57 9.62
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 1,507 -2.52 30 15.38
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 29,767 -6.63 648 0.94
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 29,986 -41.67 646 -37.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,785 -4.73 909 2.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,066 -3.10 91 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -902,833 30.37 -19,646 40.90
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
2025-08-28 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 30,804 -5.49 664 1.69
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 167,656 -55.79 3,648 -52.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,694 -7.40 80 -1.25
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
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5,003 -92.26 108 -91.27
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
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 583,029 -4.89 12,658 3.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 21,357 -39.18 462 -30.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51,693 -7.73 1,117 -1.41
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,899,646 -35.31 109,625 -26.41
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 399,142 -15.25 8,602 -8.76
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 964,882 -23.42 20,875 -13.06
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 245,834 -45.82 4,918 -37.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 35,023 -0.77 784 13.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,256,281 -1.72 49,096 6.21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 89,554 -1.97 1,944 6.40
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 126,937 -7.79 2,736 -1.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3,615,807 -40.56 78,227 -32.51
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,969 -3.55 625 10.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 185,379 -2.43 4,025 5.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,698 -2.42 59 5.45
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
2025-08-20 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 75,714 -35.37 1,695 -26.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35,257 -27.60 787 -11.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38,368 -7.52 833 0.36
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
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,807,054 -5.13 167,371 7.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 183,189 -2.49 3,963 10.70
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 279,008 -24.64 6,057 -18.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140,445 -23.26 3,056 -17.07
2025-08-28 NP QCSTRX - Stock Account Class R1 393,410 -22.39 8,561 -16.13
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 61,102 -8.36 1,366 4.92
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 96,958 -18.18 2,169 -6.19
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 1,589 -11.87 34 -5.56
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 117,000 -5.65 2,528 6.99
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,219 -36.61 26 -27.78
Other Listings
IT:1EPIA € 18.24
GB:EPIAS
GB:0YSU SEK 200.40
SE:EPI A SEK 198.80
DE:3AD1 € 17.91
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