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

Epiroc AB (publ)
US ˙ OTCPK ˙ SE0015658117

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Epiroc AB (publ) comprennent FDIVX - Fidelity Diversified International Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FKIDX - Fidelity Diversified International K6 Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, FDVAX - Fidelity Advisor Diversified International Fund Class A, UTMAX - Target Managed Allocation Fund, DXIV - Dimensional International Vector Equity ETF, 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
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25 479 2,96 484 11,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 644 1,22 349 20,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 279 4,56 101 14,77
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 68 446 6,09 1 340 23,87
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 109 375 2 097
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 368 3,08 7 16,67
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 24 584 8,29 482 27,18
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 512 283 0,66 10 047 18,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 389 24,69 47 43,75
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 8 540 9,64 162 19,12
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 134 694 21,93 2 583 32,68
2025-07-28 NP VCSOX - International Socially Responsible Fund 33 990 7,28 665 21,61
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 127 968 3,56 2 498 18,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 384 27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63 926 29,93 1 224 41,39
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 70 734 5,70 1 356 15,11
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 302 684 8,28 5 936 27,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 562 313,60 87 357,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 714 14,03 386 34,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 199 4
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 18 522 10,89 362 27,02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 759 76,52 128 91,04
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 81 309 0,35 1 544 8,81
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 424 091 8 301
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 82 617 16,69 1 620 37,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 147 90,00 99 108,51
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 51 800 1 014
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 542 395 27,34 10 637 49,61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 450 4,14 58 3,64
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 5 322 386 1,61 104 380 19,37
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4 243 22,59 81 33,33
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 1 322 883 2,86 25 944 20,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 474 7,94 48 23,08
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 842 451 18,46 16 522 39,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 607 0,90 683 9,82
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 71 515 5,77 1 371 15,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36 820 720
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 146 703 5,51 2 877 23,96
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 26 349 15,74 515 32,39
2025-03-28 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 14 933 3,34 250 1,22
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 2 302 964 0,88 45 165 18,51
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 006 1,32 117 15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 686 1,04 71 11,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12 316 1,48 242 18,72
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 759 28,43 15 55,56
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 3 549 580 6,34 68 054 15,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 673 1,02 51 10,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51 108 7,34 999 22,58
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 267 862 10,58 4 718 24,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 906 5,14 267 14,66
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 520 900,00 30 1 350,00
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 8 079 11,13 158 30,58
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 164 614 29,17 3 228 51,76
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 159 765 3 127
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 169 130 3 243
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 692 1,28 109 10,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 429 1,42 67 19,64
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 42 138 0,52 806 8,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 281 11,97 197 22,50
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 396 897 2,77 7 538 11,40
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 13 136 9,24 257 27,86
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 24 478 5,96 479 21,01
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 247 954 2,04 4 754 11,08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 050 39,93 99 60,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 157 2,30 22 15,79
2025-07-28 NP TIEUX - International Equity Fund 10 048 19,73 197 36,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 383 21,43 64 33,33
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 1 279 891 4,03 25 032 19,31
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 29 992 10,74 588 30,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 44,29 8 40,00
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 750 392 1,86 14 649 16,27
Other Listings
GB:0YSV 181,60 SEK
GB:EPIBS
SE:EPI B 182,10 SEK
DE:3AD2 16,35 €
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