121 Dana Amanah Tekemuka dengan 3AD1 / Epiroc AB (publ) (DB)

Epiroc AB (publ)
DE ˙ DB ˙ SE0015658109
€17.91 ↑0.11 (0.65%)
2025-09-05
HARGA SAHAM
121 Dana Amanah Terkemuka dengan DE:3AD1 / Epiroc AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:3AD1 / Epiroc AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 880 0.00 17 -5.88
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor 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 2,267,195 -10.04 43,205 -12.22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 67,463 0.00 1,460 13.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 170,592 -34.08 3,685 -29.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 7
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 217,654 22.67 4,691 31.23
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612,968 -30.99 13,338 -25.42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,447,085 0.00 31,417 7.49
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1,566,230 0.00 33,578 12.95
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 11,767 3.88 255 11.84
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 229,304 -4.01 4,916 8.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,181 -7.75 626 4.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,437 -19.77 117 -9.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 305,419 -13.54 6,646 -6.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 990 0.00 22 10.53
2025-06-26 NP FTIHX - Fidelity Total 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 289,988 4.06 6,264 17.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,078 0.00 259 12.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 333 7
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46,293 107.47 1,002 135.53
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 474,015 -47.45 9,483 -39.67
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 270,764 0.99 5,805 14.07
2025-08-25 NP QCVAX - Clearwater International Fund 9,604 0.00 209 7.77
2025-08-15 NP MBEQX - M International Equity Fund 3,115 0.00 68 8.06
2025-06-26 NP FDIVX - Fidelity Diversified 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 866,900 18,727
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46,862 0.00 1,020 8.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,702 4.35 516 12.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,271 -29.38 -1,660 -23.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 199,191 5.59 4,335 13.75
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 - JPMorgan Global Allocation Fund Class A 5,794 1.42 125 15.74
2025-07-28 NP ACEVX - International Value Fund Investor Class 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
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 10,143,817 0.53 219,133 13.97
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 2,951 -58.77 64 -56.25
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 408 -4.90 8 -11.11
2025-07-28 NP VCIEX - International Equities Index Fund 60,932 -2.86 1,363 10.54
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 264,905 -2.38 5,723 10.68
2025-06-24 NP SWISX - Schwab International Index Fund 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,429 -3.77 31 7.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,648 25.51 1,516 35.63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32,291 43.20 692 61.68
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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
2025-06-26 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 1,204,709 -3.42 26,025 9.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,651 0.00 37 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,463 -9.42 1,664 -2.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,326 0.00 115 13.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,344 0.00 1,270 8.09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,651 -4.47 57 9.62
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 89,197 0.00 1,930 13.54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 420,193 9,143
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 1,507 -2.52 30 15.38
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 489,587 0.00 10,592 13.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,785 -4.73 909 2.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -902,833 30.37 -19,646 40.90
2025-07-28 NP TIEUX - International Equity Fund 18,830 0.00 422 13.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -234,895 -0.00 -5,111 8.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60,172 0.90 1,309 9.08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,893 0.00 476 8.68
2025-07-30 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 566,092 -7.30 12,666 6.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,070,709 -3.74 23,164 9.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13,403 0.00 290 12.89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,781 0.00 34 -2.94
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 177,442 0.00 3,839 13.52
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 500,538 -19.90 11,199 -8.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,149 -6.59 721 0.70
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 82,932 17.55 1,778 32.71
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 63,161 -16.83 1,413 -5.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,848 -7.04 868 6.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,522 -5.08 249 6.90
2025-05-29 NP MSIQX - International Equity Portfolio Class I 318,385 -21.21 6,410 -8.97
2025-07-28 NP VIOPX - International Opportunities Fund 63,898 -22.71 1,430 -12.06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,401,172 -0.35 95,551 7.11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 14,560 0.00 325 14.44
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 583,029 -4.89 12,658 3.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 610 22.74 13 30.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,899,646 -35.31 109,625 -26.41
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 67,000 1,458
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 282,066 0.00 6,047 12.96
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,256,281 -1.72 49,096 6.21
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 42,464 924
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,118 0.00 46 12.50
2025-06-26 NP FIGFX - Fidelity International Growth 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 4,603,417 2.36 99,446 16.04
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,579 23.07 77 40.00
2025-06-26 NP FHLFX - Fidelity Series 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 22,195 9.60 479 24.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,871 109
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,716 13.69 2,300 22.86
2025-06-26 NP FITFX - Fidelity Flex 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 68,461 1.60 1,479 15.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,453 -0.00 -75 8.70
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 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: Class C 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,698 -2.42 59 5.45
2025-06-26 NP FZILX - Fidelity ZERO 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 110,200 8.13 2,381 22.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133,220 -27.71 -2,899 -21.89
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 500,124 -2.75 10,858 5.52
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 5,526,737 1.56 120,261 9.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,042 -42.40 -23 -38.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,007 -93.89 216 -93.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,251 0.00 419 8.01
2025-08-19 NP RIFCX - International Developed Markets Fund 5,150 0.00 112 7.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 75,714 -35.37 1,695 -26.43
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 607,014 11.99 13,209 21.03
2025-08-05 NP HISIX - International Equity Fund 76,177 18.39 1,658 27.95
2025-07-24 NP FSPSX - Fidelity 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 2,151,813 3.19 48,145 18.30
2025-08-15 NP FMIJX - International Fund Investor Class 4,010,000 87,257
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,316 0.00 29 16.00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 330,956 7,150
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,450,000 95,401
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 188,863 -2.50 4,100 5.13
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 21,553 -3.95 466 8.90
2025-08-27 NP BIGFX - Baron International Growth Fund 271,338 2.25 5,904 10.52
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,807,054 -5.13 167,371 7.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,701 -23.45 -429 -17.37
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 265,493 -24.44 5,735 -14.34
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140,445 -23.26 3,056 -17.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,503 0.00 206 7.85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 96,958 -18.18 2,169 -6.19
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 117,000 -5.65 2,528 6.99
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 8,830,823 0.78 191,052 14.41
Other Listings
IT:1EPIA €17.94
US:EPIAF
GB:EPIAS
GB:0YSU SEK200.40
SE:EPI A SEK198.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center