IT:1EQT / EQT AB (publ) - Participation institutionnelle - Vendeurs

EQT AB (publ)
IT ˙ BIT ˙ SE0012853455
31,10 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 401 754 -21,56 13 317 -14,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 677 -6,60 724 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 578 -8,54 387 0,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 357 -11,85 79 -2,47
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 542 822 -24,11 15 686 -32,83
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
2025-06-26 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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 79 941 -7,47 2 650 1,26
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 499 969 -6,98 16 772 2,32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 168 -3,11 171 6,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 027 -7,65 260 -19,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -53 845 -15,50 -1 556 -25,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 894 -64
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
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 247 644 -0,77 8 285 9,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 189 -18,34 437 -28,71
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 751 683 -30,51 83 907 -23,35
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 196 -5,39 64 -11,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 949 -7,03 643 -12,52
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
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
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 42 267 -36,75 1 401 -30,75
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 66 447 -10,97 1 941 -16,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 949 -75,14 28 -78,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 617 -7,86 254 1,60
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19 646 -3,36 575 -8,59
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
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 143 486 -29,58 4 813 -22,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -334 -11
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 373 966 -21,26 10 830 -30,35
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
2025-07-25 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 193 798 -0,94 5 679 -6,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16 818 -6,63 564 2,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 705 -57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29 206 -8,13 971 -0,10
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
2025-08-27 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
2025-07-29 NP GIMFX - GMO Implementation Fund Short -82 974 -4,80 -2 431 -10,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 610 -9,04 54 1,89
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 34 283 -8,04 1 005 -13,45
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 1 368 -52,89 39 -58,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 926 -8,17 379 -14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 101 -37
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 303 457 -1,28 8 892 -7,11
2025-08-28 NP QCSTRX - Stock Account Class R1 216 002 -24,70 7 246 -17,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46 994 -13,95 1 576 -5,35
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 292 -57,99 10 -55,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 383 -2,56 1 106 -14,87
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -115 644 -2,43 -3 776 9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 417 -11,14 181 -2,17
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11 965 -42,11 346 -48,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17 282 -51,77 -499 -57,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 150 -80,77 4 -80,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 617 -26,57 54 -19,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89 154 31,13 -2 612 23,38
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 43 469 -14,13 1 256 -23,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 125 655 -1,88 4 165 7,40
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240 628 -14,23 -8 072 -5,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 154 660 -6,59 4 527 -11,69
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206 212 -2,49 5 959 -13,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 207 -0,66 123 -6,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 608 -4,73 792 4,77
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 70 809 -9,71 2 347 -1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 024 -9,78 134 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 202 -9,42 1 449 -0,34
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
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ 331,08 SEK
DE:6EQ 30,14 €
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