DE:3AD2 / Epiroc AB (publ) - 机构投资人持股 - 买家

安百拓 AB(出版)
DE ˙ DB ˙ SE0015658117
€16.40 ↓ -0.15 (-0.91%)
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 FDIVX - 富达多元化国际基金, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, FKIDX - 富达多元化国际 K6 基金, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, FDVAX - 富达顾问多元化国际基金 A 类, UTMAX - 目标管理配置基金, DXIV - Dimensional International Vector 股票 ETF, 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
(%)
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 - 全国国际指数基金A类 17,644 1.22 349 20.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,279 4.56 101 14.77
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 68,446 6.09 1,340 23.87
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 109,375 2,097
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 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 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 2,389 24.69 47 43.75
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 8,540 9.64 162 19.12
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 134,694 21.93 2,583 32.68
2025-07-28 NP VCSOX - 国际社会责任基金 33,990 7.28 665 21.61
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 127,968 3.56 2,498 18.22
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,384 27
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 63,926 29.93 1,224 41.39
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 70,734 5.70 1,356 15.11
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 302,684 8.28 5,936 27.22
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,562 313.60 87 357.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 19,714 14.03 386 34.15
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 199 4
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 18,522 10.89 362 27.02
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 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 - 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 424,091 8,301
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 82,617 16.69 1,620 37.06
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,147 90.00 99 108.51
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 51,800 1,014
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 542,395 27.34 10,637 49.61
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,450 4.14 58 3.64
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 5,322,386 1.61 104,380 19.37
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 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(美国除外)对冲股票 ETF 2,474 7.94 48 23.08
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 842,451 18.46 16,522 39.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 35,607 0.90 683 9.82
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 71,515 5.77 1,371 15.21
2025-07-25 NP UTMAX - 目标管理配置基金 36,820 720
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 146,703 5.51 2,877 23.96
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 26,349 15.74 515 32.39
2025-03-28 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 14,933 3.34 250 1.22
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 2,302,964 0.88 45,165 18.51
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 6,006 1.32 117 15.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,686 1.04 71 11.11
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 12,316 1.48 242 18.72
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 759 28.43 15 55.56
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 3,549,580 6.34 68,054 15.76
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 2,673 1.02 51 10.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 51,108 7.34 999 22.58
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 267,862 10.58 4,718 24.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,906 5.14 267 14.66
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,520 900.00 30 1,350.00
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 8,079 11.13 158 30.58
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 164,614 29.17 3,228 51.76
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 159,765 3,127
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 169,130 3,243
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,692 1.28 109 10.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,429 1.42 67 19.64
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 42,138 0.52 806 8.92
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 10,281 11.97 197 22.50
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 396,897 2.77 7,538 11.40
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 13,136 9.24 257 27.86
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 24,478 5.96 479 21.01
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 247,954 2.04 4,754 11.08
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,050 39.93 99 60.66
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,157 2.30 22 15.79
2025-07-28 NP TIEUX - 国际股票基金 10,048 19.73 197 36.11
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,383 21.43 64 33.33
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 1,279,891 4.03 25,032 19.31
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 29,992 10.74 588 30.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 417 44.29 8 40.00
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 750,392 1.86 14,649 16.27
Other Listings
US:EPIPF
GB:0YSV SEK181.50
GB:EPIBS
SE:EPI B SEK181.50
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