Principaux fonds communs de placement 95 avec EQTS / EQT AB (publ) (BATS-CHIXE)

EQT AB (publ)
GB ˙ BATS-CHIXE ˙ SE0012853455
Principaux fonds communs de placement 95 avec GB:EQTS / EQT AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:EQTS / EQT AB (publ). Les lignes vertes indiquent de 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 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 12 130 -4,78 349 -16,75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 672 -95,85 21 -93,16
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 150 002 -24,30 4 311 -33,84
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 847 284 -13,49 53 382 -23,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0,00 1 0,00
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
2025-06-26 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 683 620 -3,11 19 648 -15,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20 015 0,00 671 10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250 763 9,63 8 412 20,62
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 151 518 -1,78 4 355 -14,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40 486 -0,00 -1 186 -5,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33 997 0,90 1 140 11,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 560 0,00 189 -12,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 058 -16,09 572 -8,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32 053 31,48 -1 075 44,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 469 -7,14 49 2,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 487 -7,39 481 -17,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181 119 28,11 -6 076 40,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 819 0,00 363 10,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 277 3,21 445 13,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 499 969 -6,98 16 772 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21 203 -0,00 -711 10,06
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 198 0,00 409 10,24
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 84 952 0,00 2 590 10,31
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 FIFNX - Fidelity Founders 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 3 315 0,00 95 -12,84
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 1 659 -58,85 55 -56,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 504 -7,49 688 1,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 111 999 7,65 3 753 17,99
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 751 683 -30,51 83 907 -23,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 537 -0,00 -52 10,87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24,81 6 25,00
2025-03-31 NP DAACX - Diversified Equity Fund 487 0,00 16 7,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 949 -7,03 643 -12,52
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
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 17 548 -17,31 577 -6,18
2025-07-28 NP VCIEX - International Equities Index Fund 34 426 -2,87 1 008 -9,28
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 2 739 0,00 80 -5,88
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 949 -75,14 28 -78,23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 549 0,00 52 8,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 600 609 -0,81 17 356 -12,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55 752 0,00 1 870 10,00
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
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9 915 -3,60 333 6,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 705 -57
2025-04-25 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 19 759 -81,33 612 -74,38
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
2025-08-27 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 5 163 110 -19,55 173 202 -11,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 816 7,26 141 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 795 0,00 429 10,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -82 974 -4,80 -2 431 -10,43
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66 528 -0,00 -2 232 10,01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 539 80,87 15 66,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 926 -8,17 379 -14,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23 534 0,00 686 -10,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 101 -37
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 HCESX - The ESG Growth Portfolio HC Strategic Shares 559 0,00 19 5,88
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 29 400 0,00 861 -5,49
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17 282 -51,77 -499 -57,31
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 616 0,00 549 2,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89 154 31,13 -2 612 23,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 086 -19,77 61 -29,41
2025-05-27 NP BIGFX - Baron International Growth Fund 31 083 -44,66 948 -38,98
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 061 -95,09 32 -94,65
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -163 333 -0,00 -5 479 10,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240 628 -14,23 -8 072 -5,63
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 26 740 -6,22 773 -17,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 348 -74,33 98 -77,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 608 -4,73 792 4,77
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 357 0,00 179 9,20
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 202 -9,42 1 449 -0,34
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 FNORX - Fidelity Nordic 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 278 300 0,00 7 999 -12,60
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 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
2025-06-24 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 807 -4,16 23 -14,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 -10,21 7 0,00
Other Listings
SE:EQT 331,30 SEK
IT:1EQT 31,10 €
MX:EQT1 N
US:EQBBF
GB:0AAZ 331,08 SEK
DE:6EQ 30,14 €
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