EPIAF / Epiroc AB (publ) - Participation institutionnelle - Acheteurs

Epiroc AB (publ)
US ˙ OTCPK ˙ SE0015658109

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Epiroc AB (publ) comprennent CAIBX - CAPITAL INCOME BUILDER Class A, FMIJX - International Fund Investor Class, FDIVX - Fidelity Diversified International Fund, HIAOX - Hartford International Opportunities Hls Fund Ia, FKIDX - Fidelity Diversified International K6 Fund, FDVAX - Fidelity Advisor Diversified International Fund Class A, FMIFX - FMI International Fund II - Currency Unhedged Institutional Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, ACEVX - International Value Fund Investor Class, VNIE - Vontobel International Equity Active ETF, VCSOX - International Socially Responsible Fund, GRIN - VictoryShares International Free Cash Flow Growth ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 294 137 29,13 6 364 46,61
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 2 233 682 2,89 48 325 16,82
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 647 572 2,77 13 957 10,64
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 4 358 64,02 97 90,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 620 1,31 209 9,42
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 408 2,04 226 10,24
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
2025-06-30 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 334 693 14,97 7 241 30,52
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 11 767 3,88 255 11,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 115 904 5,80 2 522 14,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 518 1,03 98 8,89
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 312 833 42,40 6 772 60,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 333 7
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 156 7,81 93 22,67
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46 293 107,47 1 002 135,53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 442 116,49 55 145,45
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 234 168 5,52 5 066 19,82
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 270 764 0,99 5 805 14,07
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 4 409 26,95 89 46,67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 617 1,32 36 16,13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 123 11,95 182 28,37
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 418 704 1,00 9 111 9,14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26 641 25,35 577 40,15
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
2025-08-29 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 JHMD - John Hancock Multifactor Developed International ETF 20 713 1,47 448 14,58
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
2025-08-28 NP TPIF - Timothy Plan International ETF 18 294 22,13 397 32,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 60 943 4,71 1 323 12,60
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
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 53 946 165,20 1 207 205,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 106 90,00 154 105,33
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
2025-08-26 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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 176 16,57 156 26,02
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 206 463 7,29 4 467 21,79
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 590 4,90 107 7,07
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
2025-06-27 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 37 484 50,16 813 70,59
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 839 865 27,02 18 170 44,22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 420 193 9 143
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 9 207 6,32 200 14,94
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 40 841 5,89 913 21,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 999 2,99 22 16,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24 071 1,02 519 8,60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 316 45,03 186 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 230 1,05 135 9,76
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5 345 115
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -902 833 30,37 -19 646 40,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87 592 9,05 1 958 24,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 730 55,05 447 67,04
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 1 331 683 5,06 29 739 20,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60 172 0,90 1 309 9,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 306 0,27 1 370 13,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41 407 9,20 892 17,52
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 227 087 10,18 5 071 26,02
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 45 901 62,46 1 026 86,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 774 645 4,73 16 858 12,84
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 395 12,51 159 21,37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 82 932 17,55 1 778 32,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 044 24,78 88 42,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 921 4,55 194 13,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33 313 14,03 720 29,78
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 209 683 2,52 4 563 10,78
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 798 445 0,64 17 274 14,26
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 263 253 115,66 5 715 132,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 610 22,74 13 30,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 98 041 23,73 2 130 33,54
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 14 324 5,98 309 14,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 405 8,96 74 17,46
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 147 353 0,68 3 293 15,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 561 6,20 687 14,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93 713 4,98 2 029 18,53
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 4 393 411 2,49 95 050 16,36
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 67 000 1 458
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
2025-06-30 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 1 278 27,16 28 42,11
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 42 464 924
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
2025-06-26 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 138 249 16,21 2 991 31,89
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
2025-06-30 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
2025-06-26 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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 563 26,35 186 37,04
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 89 205 13,54 1 996 30,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133 220 -27,71 -2 899 -21,89
2025-08-26 NP IGRO - iShares International Dividend 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 97 424 9,33 2 120 18,12
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
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 156 949 96,76 3 512 126,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 042 -42,40 -23 -38,89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1 653 36
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 530 869 8,86 11 485 23,59
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 1 297 977 4,50 28 081 18,64
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
2025-06-27 NP OSEA - Harbor International Compounders ETF 436 551 26,45 9 431 42,79
2025-08-15 NP FMIJX - International Fund Investor Class 4 010 000 87 257
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 546 12,55 359 21,69
2025-07-25 NP ESGD - iShares ESG 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 440 407 0,29 9 843 14,87
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
2025-08-27 NP BIGFX - Baron International Growth Fund 271 338 2,25 5 904 10,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 593 22,55 121 31,87
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 257 266 9,18 5 750 25,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 701 -23,45 -429 -17,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 33 488 1,16 727 8,83
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 535 161 73,41 11 974 99,32
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 846 1,65 40 11,11
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 18,24 €
GB:EPIAS
GB:0YSU 200,40 SEK
SE:EPI A 200,40 SEK
DE:3AD1 17,91 €
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