DE:3AD1 / Epiroc AB (publ) - 机构投资人持股 - 买家

安百拓 AB(出版)
DE ˙ DB ˙ SE0015658109
€18.34 ↓ -0.19 (-1.03%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在安百拓 AB(出版)中开设新头寸的主要持有者包括 CAIBX - 资本收益创造者 A 级, FMIJX - 国际基金投资者类别, FDIVX - 富达多元化国际基金, HIAOX - 哈特福德国际机会 Hls 基金 Ia, FKIDX - 富达多元化国际 K6 基金, FDVAX - 富达顾问多元化国际基金 A 类, FMIFX - FMI 国际基金 II - 货币未对冲机构类别, CIGYX - AB 集中国际增长投资组合顾问级, ACEVX - 国际价值基金投资者类别, VNIE - Vontobel 国际股票主动型 ETF, VCSOX - 国际社会责任基金, GRIN - VictoryShares 国际自由现金流增长 ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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) 投资组合发达国家(美国除外)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-全球X基础设施发展(美国除外)ETF 4,358 64.02 97 90.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,620 1.31 209 9.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 327 7
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 动态多因素国际股票 ETF 10,408 2.04 226 10.24
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 股票 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 全球股票基金 Y 股 11,767 3.88 255 11.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IEV - iShares 欧洲 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 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 4,518 1.03 98 8.89
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 维度国际核心股票市场ETF 312,833 42.40 6,772 60.74
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 333 7
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,156 7.81 93 22.67
2025-06-27 NP HNICX - 海港国际复合基金退休类别 46,293 107.47 1,002 135.53
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,442 116.49 55 145.45
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 234,168 5.52 5,066 19.82
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 270,764 0.99 5,805 14.07
2025-05-27 NP WCME - First Trust WCM 发展中国家股票 ETF 4,409 26.95 89 46.67
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,617 1.32 36 16.13
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 8,123 11.95 182 28.37
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 - 富达多元化国际基金 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 - 国际股票指数信托资产净值 23,702 4.35 516 12.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,271 -29.38 -1,660 -23.69
2025-08-26 NP NOINX - 北方国际股票指数基金 199,191 5.59 4,335 13.75
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 20,713 1.47 448 14.58
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 - 摩根大通全球配置基金A级 5,794 1.42 125 15.74
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 - 蒂莫西计划国际ETF 18,294 22.13 397 32.78
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 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 FigX - 富达系列国际成长基金 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 - 资本集团国际核心股票 ETF 份额类别 53,946 165.20 1,207 205.32
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,106 90.00 154 105.33
2025-06-24 NP SWISX - 嘉信国际指数基金 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 - 国际股票基金机构 69,648 25.51 1,516 35.63
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 32,291 43.20 692 61.68
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 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 国际 ETF 5,590 4.90 107 7.07
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 发达市场(美国除外)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 国际质量因子 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 - 哈特福德国际机会 Hls 基金 Ia 420,193 9,143
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 世界 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 股票 ETF 999 2.99 22 16.67
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 24,071 1.02 519 8.60
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,316 45.03 186 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,230 1.05 135 9.76
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 5,345 115
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -902,833 30.37 -19,646 40.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 87,592 9.05 1,958 24.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 20,730 55.05 447 67.04
2025-07-25 NP SCHF - 嘉信国际股票 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 指数系列 I 投资组合 60,172 0.90 1,309 9.08
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 63,306 0.27 1,370 13.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 41,407 9.20 892 17.52
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 国际大盘价值 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 西北互助系列基金公司 - 国际成长投资组合 774,645 4.73 16,858 12.84
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 7,395 12.51 159 21.37
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 82,932 17.55 1,778 32.71
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 4,044 24.78 88 42.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,921 4.55 194 13.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 33,313 14.03 720 29.78
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 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 国际股票 ETF 263,253 115.66 5,715 132.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 610 22.74 13 30.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 98,041 23.73 2,130 33.54
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 多重管理国际股票投资组合 1 级 3,405 8.96 74 17.46
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,561 6.20 687 14.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 93,713 4.98 2,029 18.53
2025-06-26 NP IEFA - iShares 核心 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 国际基金 II - 货币未对冲机构类别 67,000 1,458
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 开发的美国以外 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 集中国际增长投资组合顾问级 42,464 924
2025-06-26 NP FigFX - 富达国际成长基金 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 - 富达系列可持续非美国发达市场基金 3,579 23.07 77 40.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 - 国际社会责任基金 4,871 109
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 - 大西部国际指数基金投资者类别 105,716 13.69 2,300 22.86
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 先锋欧洲股票指数基金投资者股票 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:C 类 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 - 富达零国际指数基金 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 - 卡尔弗特国际责任指数 ETF 8,563 26.35 186 37.04
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 89,205 13.54 1,996 30.48
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -133,220 -27.71 -2,899 -21.89
2025-08-26 NP IGRO - iShares 国际股息增长 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 - 先锋发达市场指数基金 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 - 资本集团全球股票 ETF 份额类别 156,949 96.76 3,512 126.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,042 -42.40 -23 -38.89
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 1,653 36
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 Y 类股票基金 607,014 11.99 13,209 21.03
2025-08-05 NP HISIX - 国际股票基金 76,177 18.39 1,658 27.95
2025-07-24 NP FSPSX - 富达国际指数基金 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 - 港湾国际复合基金 ETF 436,551 26.45 9,431 42.79
2025-08-15 NP FMIJX - 国际基金投资者类别 4,010,000 87,257
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 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 - 富达多元化国际 K6 基金 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 - 资本收益创造者 A 级 4,450,000 95,401
2025-08-27 NP BIGFX - 巴伦国际成长基金 271,338 2.25 5,904 10.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,593 22.55 121 31.87
2025-07-28 NP AVDE - Avantis 国际股票 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 另类风险溢价基金 N 级 Short -19,701 -23.45 -429 -17.37
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 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 国际股票 ETF 股份类别 535,161 73.41 11,974 99.32
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,846 1.65 40 11.11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 €18.36
US:EPIAF
GB:EPIAS
GB:0YSU SEK201.50
SE:EPI A SEK201.50
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