As of the latest SEC filings, EQT AB (EQT.SS) is held by 58 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $36,145,833.04 in market value, representing 0.06% of its portfolio.
Funds holding EQT AB (EQT.SS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQT.SS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $36,145,833.04 | 1,164,332 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $17,723,526.83 | 589,315 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.14% | $16,341,589.33 | 530,206 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.08% | $10,494,407.67 | 321,613 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.07% | $9,513,518.52 | 306,614 | Mar 31, 2026 | May 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.05% | $8,298,690.00 | 275,259 | Mar 31, 2026 | Jun 1, 2026 |
|
GPZ
VanEck Alternative Asset Manager ETF
|
ETF | Independent / Boutique | 4.50% | $7,989,928.71 | 259,131 | Mar 31, 2026 | May 28, 2026 |
|
EWD
iShares MSCI Sweden ETF
|
ETF | BlackRock / iShares | 1.74% | $6,299,854.89 | 204,400 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,292,461.86 | 139,214 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.07% | $2,895,023.70 | 93,892 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,384,168.63 | 76,799 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,319,509.70 | 71,084 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $2,139,731.54 | 69,424 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.07% | $2,044,351.23 | 65,888 | Mar 31, 2026 | May 18, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.07% | $1,723,905.04 | 52,831 | Apr 30, 2026 | Jun 25, 2026 |
|
LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
ETF | BlackRock / iShares | 0.70% | $1,687,521.30 | 51,716 | Apr 30, 2026 | Jun 25, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.07% | $1,450,267.42 | 46,742 | Feb 28, 2026 | Apr 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.03% | $1,429,848.19 | 46,083 | Mar 31, 2026 | May 29, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.02% | $1,235,992.08 | 40,102 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.17% | $1,166,360.64 | 38,782 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,107,676.50 | 33,946 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,047,596.86 | 34,329 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.04% | $955,342.01 | 30,790 | Mar 31, 2026 | May 28, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.06% | $804,423.42 | 25,926 | Mar 31, 2026 | May 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.07% | $763,881.07 | 23,410 | Apr 30, 2026 | Jun 25, 2026 |
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