IT:1EQT / EQT AB (publ) - Proprietà istituzionale - Venditori

EQT AB (publ)
IT ˙ BIT ˙ SE0012853455
31,10 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 12.130 -4,78 349 -16,75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - 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 150.002 -24,30 4.311 -33,84
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A 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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 401.754 -21,56 13.317 -14,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21.677 -6,60 724 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.578 -8,54 387 0,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.357 -11,85 79 -2,47
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 542.822 -24,11 15.686 -32,83
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 683.620 -3,11 19.648 -15,31
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 151.518 -1,78 4.355 -14,16
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 79.941 -7,47 2.650 1,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17.058 -16,09 572 -8,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32.053 31,48 -1.075 44,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.469 -7,14 49 2,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16.487 -7,39 481 -17,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181.119 28,11 -6.076 40,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 499.969 -6,98 16.772 2,32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.168 -3,11 171 6,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.027 -7,65 260 -19,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -53.845 -15,50 -1.556 -25,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.894 -64
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 1.659 -58,85 55 -56,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20.504 -7,49 688 1,78
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 247.644 -0,77 8.285 9,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15.189 -18,34 437 -28,71
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.751.683 -30,51 83.907 -23,35
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.196 -5,39 64 -11,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21.949 -7,03 643 -12,52
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 17.548 -17,31 577 -6,18
2025-07-28 NP VCIEX - International Equities Index Fund 34.426 -2,87 1.008 -9,28
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 42.267 -36,75 1.401 -30,75
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 66.447 -10,97 1.941 -16,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 949 -75,14 28 -78,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.617 -7,86 254 1,60
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19.646 -3,36 575 -8,59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 600.609 -0,81 17.356 -12,21
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 143.486 -29,58 4.813 -22,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -334 -11
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 373.966 -21,26 10.830 -30,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -71.134 -0,28 -2.084 -6,17
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9.915 -3,60 333 6,07
2025-07-25 NP EWD - iShares MSCI Sweden 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 193.798 -0,94 5.679 -6,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16.818 -6,63 564 2,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.705 -57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.206 -8,13 971 -0,10
2025-04-25 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 19.759 -81,33 612 -74,38
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 5.163.110 -19,55 173.202 -11,50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -82.974 -4,80 -2.431 -10,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.610 -9,04 54 1,89
2025-07-25 NP DMXF - iShares ESG Advanced 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 34.283 -8,04 1.005 -13,45
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 1.368 -52,89 39 -58,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.926 -8,17 379 -14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.101 -37
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 303.457 -1,28 8.892 -7,11
2025-08-28 NP QCSTRX - Stock Account Class R1 216.002 -24,70 7.246 -17,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46.994 -13,95 1.576 -5,35
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 292 -57,99 10 -55,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38.383 -2,56 1.106 -14,87
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -115.644 -2,43 -3.776 9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.417 -11,14 181 -2,17
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11.965 -42,11 346 -48,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17.282 -51,77 -499 -57,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 150 -80,77 4 -80,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.617 -26,57 54 -19,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89.154 31,13 -2.612 23,38
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 43.469 -14,13 1.256 -23,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 125.655 -1,88 4.165 7,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.086 -19,77 61 -29,41
2025-05-27 NP BIGFX - Baron International Growth Fund 31.083 -44,66 948 -38,98
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.061 -95,09 32 -94,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240.628 -14,23 -8.072 -5,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 154.660 -6,59 4.527 -11,69
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 26.740 -6,22 773 -17,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.348 -74,33 98 -77,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206.212 -2,49 5.959 -13,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.207 -0,66 123 -6,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23.608 -4,73 792 4,77
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 70.809 -9,71 2.347 -1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.024 -9,78 134 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43.202 -9,42 1.449 -0,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 807 -4,16 23 -14,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 -10,21 7 0,00
Other Listings
SE:EQT 342,50 SEK
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ 333,35 SEK
DE:6EQ 30,14 €
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