持有 EQTS / EQT AB（公开） (BATS-CHIXE)的前95大互惠基金

EQT AB（公开）
GB ˙ BATS-CHIXE ˙ SE0012853455
GB:EQTS / EQT AB (publ)排名前 95的共同基金

此页面显示在GB:EQTS / EQT AB (publ)中报告头寸的所有共同基金。 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。

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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 FNIDX - 富达国际可持续发展指数基金 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 12,130 -4.78 349 -16.75
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 - 富达 SAI 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 150,002 -24.30 4,311 -33.84
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 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 另类策略投资 A 类 46 0.00 1 0.00
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
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 683,620 -3.11 19,648 -15.31
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 20,015 0.00 671 10.00
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 151,518 -1.78 4,355 -14.16
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -40,486 -0.00 -1,186 -5.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 33,997 0.90 1,140 11.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,560 0.00 189 -12.56
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 17,058 -16.09 572 -8.05
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
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,469 -7.14 49 2.08
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,487 -7.39 481 -17.53
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
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 10,819 0.00 363 10.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,277 3.21 445 13.52
2025-08-11 NP CIUEX - 六环国际无约束股票基金 499,969 -6.98 16,772 2.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,203 -0.00 -711 10.06
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
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 12,198 0.00 409 10.24
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 84,952 0.00 2,590 10.31
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 FIFNX - 富达创始人基金 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 3,315 0.00 95 -12.84
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 国际股票基金 20,504 -7.49 688 1.78
2025-08-26 NP NOINX - 北方国际股票指数基金 111,999 7.65 3,753 17.99
2025-05-30 NP JOHIX - JOHCM 国际精选基金机构股 2,751,683 -30.51 83,907 -23.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,537 -0.00 -52 10.87
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
2025-03-31 NP DAACX - 多元化股票基金 487 0.00 16 7.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,949 -7.03 643 -12.52
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
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 17,548 -17.31 577 -6.18
2025-07-28 NP VCIEX - 国际股票指数基金 34,426 -2.87 1,008 -9.28
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 949 -75.14 28 -78.23
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,549 0.00 52 8.51
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 600,609 -0.81 17,356 -12.21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 55,752 0.00 1,870 10.00
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
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 9,915 -3.60 333 6.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,705 -57
2025-04-25 NP FILFX - 战略顾问国际基金 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 19,759 -81.33 612 -74.38
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
2025-08-27 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 5,163,110 -19.55 173,202 -11.50
2025-07-28 NP VCSOX - 国际社会责任基金 4,816 7.26 141 0.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,795 0.00 429 10.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -82,974 -4.80 -2,431 -10.43
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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -66,528 -0.00 -2,232 10.01
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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,926 -8.17 379 -14.29
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 23,534 0.00 686 -10.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,101 -37
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 HCESX - ESG 增长投资组合 HC 战略股票 559 0.00 19 5.88
2025-07-24 NP FSLBX - 经纪和投资管理组合 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 - 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
2025-06-25 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
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 17,616 0.00 549 2.62
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -89,154 31.13 -2,612 23.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,086 -19.77 61 -29.41
2025-05-27 NP BIGFX - 巴伦国际成长基金 31,083 -44.66 948 -38.98
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,061 -95.09 32 -94.65
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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -163,333 -0.00 -5,479 10.02
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -240,628 -14.23 -8,072 -5.63
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 26,740 -6.22 773 -17.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,348 -74.33 98 -77.23
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 23,608 -4.73 792 4.77
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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,357 0.00 179 9.20
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,202 -9.42 1,449 -0.34
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 FNORX - 富达北欧基金 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 278,300 0.00 7,999 -12.60
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 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
2025-06-24 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
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 807 -4.16 23 -14.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 211 -10.21 7 0.00
Other Listings
SE:EQT SEK331.80
IT:1EQT €31.10
MX:EQT1 N
US:EQBBF
GB:0AAZ SEK333.35
DE:6EQ €30.14
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