IT:1EQT / EQT AB (publ) - 机构投资人持股 - 买家

EQT AB（公开）
IT ˙ BIT ˙ SE0012853455
€31.10 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在EQT AB（公开）中开设新头寸的主要持有者包括 QCSCRX - 社会选择账户类别 R1, GPZ-VanEck另类资产管理ETF, DFALX - 大盘国际投资组合 - 机构类别, DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票, DFAI - 维度国际核心股票市场ETF, PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF, DAINX - 邓纳姆国际股票基金 A 类, DFSI - Dimensional International Sustainability Core 1 ETF, JNL 系列信托 - JNL/DFA 国际核心股票基金（一）, DFIEX - 国际核心股票投资组合 - 机构类别, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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 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 499,776 2.79 16,566 12.50
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 238,327 1.60 7,995 11.76
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 67,130 5.78 2,252 16.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -32,053 31.48 -1,075 44.68
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 2,396,973 2.53 69,267 -9.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -181,119 28.11 -6,076 40.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,078 1.66 70 11.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 166 24.81 6 25.00
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 231,281 3.55 6,683 -8.35
2025-07-28 NP TIEUX - 国际股票基金 10,446 7.87 306 0.99
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 165,619 29.15 4,786 14.28
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 94,862 7.42 2,741 -4.93
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 111,922 24.53 3,761 36.98
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,091 72.10 61 64.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 11,884 342
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,821 14.03 541 0.00
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 1,516,974 3.06 43,837 -8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,520 1.06 118 11.43
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 5,252 12.08 151 -1.95
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -82,974 -4.80 -2,431 -10.43
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 7,847 2.62 260 12.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,101 -37
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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 5,207 7.14 150 -6.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 20,316 587
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,887 54
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 441,469 37.27 12,757 21.50
2025-08-21 NP GPZ-VanEck另类资产管理ETF 39,155 1,304
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,435 1.29 182 10.98
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,207 7.87 65 1.59
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 141 50.00 5 100.00
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 27,424 6.13 921 16.73
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 478,404 4.84 13,825 -7.21
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 28,636 10.74 828 -2.01
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 263 8
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,162 8.10 104 9.57
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 10,704 17.06 313 10.25
2025-06-24 NP SFILX - 嘉信基本国际小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 14,400 5.01 416 -6.94
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 80,383 16.32 2,323 2.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 828 0.85 28 8.00
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 54,533 6.66 1,598 0.31
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 165,222 3.02 4,749 -9.96
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 250,763 9.63 8,412 20.62
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 33,997 0.90 1,140 11.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 23,628 0.12 690 -5.74
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 304,114 7.90 8,788 -4.50
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 426,928 14,322
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 50,420 9.10 1,477 2.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,277 3.21 445 13.52
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -53,845 -15.50 -1,556 -25.24
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,938 63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,894 -64
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 333 42.92 11 57.14
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 479,799 0.64 13,865 -10.93
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 540 28.57 16 15.38
2025-08-26 NP NOINX - 北方国际股票指数基金 111,999 7.65 3,753 17.99
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,274 89.99 278 109.02
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 8,659 12.50 287 23.18
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 1,520,497 4.11 44,420 -2.04
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 263,601 5.53 7,617 -6.60
2025-06-26 NP FIEUX - 富达欧洲基金 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 122,200 9.99 3,512 -3.86
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 2,665 77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,965 11.27 66 22.64
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 15,423 0.35 511 9.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -334 -11
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -71,134 -0.28 -2,084 -6.17
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust 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 2,486 12.54 76 22.95
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 24,395 5.90 715 -0.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,705 -57
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 1,658,527 21.02 47,927 7.11
2025-07-28 NP VCSOX - 国际社会责任基金 4,816 7.26 141 0.00
2025-07-28 NP QINT - 美国世纪优质多元化国际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 29,772 230.21 872 211.43
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 1,217,894 3.45 35,646 -2.19
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 539 80.87 15 66.67
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,604 46.67 354 62.39
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 130,848 4.80 3,834 -1.39
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 113,080 59.85 3,748 74.98
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 12,540 9.40 360 -4.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,040 4.54 169 14.97
2025-08-26 NP IXG - iShares 全球金融 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 14,460 3.28 485 13.85
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 1,263,472 2.44 36,511 -9.33
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 114,784 14.26 3,805 24.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,274 1.43 95 -10.48
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -115,644 -2.43 -3,776 9.80
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,371 26.54 113 40.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 731 25
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -17,282 -51.77 -499 -57.31
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -89,154 31.13 -2,612 23.38
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,758 1.02 125 10.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -240,628 -14.23 -8,072 -5.63
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 9,513 12.50 318 24.31
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 2,300 25.14 67 10.00
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 10,368,813 1.31 299,633 -10.34
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 2,553 1.03 86 10.39
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 38,923 1.44 1,119 -11.34
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 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 476,295 27.35 13,764 12.71
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 63,309 7.51 1,820 -6.04
2025-05-28 NP SAGP - STRATEGAS 全球政策机会 ETF 22,403 5.50 678 15.31
Other Listings
SE:EQT SEK331.80
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ SEK333.35
DE:6EQ €30.14
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