Funds holding Epiroc AB
ISIN US29429L4023 · Sweden · LEI 5493004Q73OEYW1SPE91
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 411.9K $
This issuer has other securities: Epiroc AB (SE0015658109), Epiroc AB (SE0015658117)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 7,347 | 216.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,295 | 161.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,237 | 33.9K $ | 1.54 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.54 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 14,879 | +62.0 % |
| 2026Q2 | 4 | +1 | 9,187 | +25.1 % |
| 2026Q1 | 3 | +1 | 7,343 | +41.6 % |
| 2025Q4 | 2 | +1 | 5,186 | +79.1 % |
| 2025Q3 | 1 | 0 | 2,895 | +52.1 % |
| 2025Q2 | 1 | 1,903 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 52,687 | 1.3M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 25,996 | 625.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,204 | 202K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,857 | 168.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,395 | 34.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 918 | 22.6K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 893 | 22K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 519 | 12.8K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 22 | 542 $ | as of Mar 31, 2026 |
Funds holding the debt of Epiroc AB
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Global Bond Fund | 1 | 1.2M $ | as of Jun 30, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 576.2K $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding Epiroc AB". https://titelia.com/en/stocks/epiroc-ab-US29429L4023