0XXV - Atlas Copco AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Atlas Copco AB (publ)
GB ˙ LSE ˙ SE0017486897
85,88 SEK ↓ -1,13 (-1,30%)
2022-06-29
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 263 total, 263 long only, 0 short only, 0 long/short - change of 1,94% MRQ
Durchschnittliche Portfolioallokation 0.2190 % - change of -2,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 140.147.095 - 8,98% (ex 13D/G) - change of 1,76MM shares 1,28% MRQ
Institutioneller Wert (Long) $ 1.942.983 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Atlas Copco AB (publ) (GB:0XXV) hat 263 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 140,147,095 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISAX - BNY Mellon International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Atlas Copco AB (publ) (LSE:0XXV) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0XXV / Atlas Copco AB (publ) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.245.486 -3,29 17.730 -7,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9.342 0,00 133 0,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.591 0,00 137 1,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 7.452 106
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 798.149 -2,66 11.362 -7,23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 160.384 -1,75 2.280 -6,25
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.997 0,00 381 -2,56
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 498.831 0,00 7.100 1,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.778 5,08 111 5,77
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 678.877 23,95 9.666 25,45
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 989.449 1,06 14.082 2,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33.952 45,97 479 47,53
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 673 10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 90.870 -7,43 1.291 -5,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.192 -12,16 359 -16,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 81.012 2,68 1.098 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.635 7,83 137 3,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 720.227 -13,50 10.251 -12,45
2025-09-26 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 2.855.366 -1,36 38.692 -3,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68.838 -3,55 979 -8,00
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 7.024 -58,83 99 -58,75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11.516 -33,47 160 -38,13
2025-08-26 NP EXI - iShares Global Industrials 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 177.422 -11,53 2.525 -10,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42.824 -24,51 597 -27,23
2025-09-26 NP FNORX - Fidelity Nordic 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 1.031.700 0,00 13.980 -2,59
2025-08-26 NP IEV - iShares Europe 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 293.996 8,15 4.184 9,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.461 30,10 21 33,33
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 757.980 12,31 10.258 9,45
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 35.296 119,30 502 109,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.717 0,00 96 1,06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.648 16,38 22 15,79
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 268 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.871 -9,79 240 -8,43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7.560.000 0,00 107.680 -5,15
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 10.874 0,00 155 -4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.706 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.180 -14,98 102 -14,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.553.109 0,00 34.552 -2,54
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15.559 -2,61 211 -4,98
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 25.305 14,25 360 9,12
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 67.059 25,09 954 26,69
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.536.890 -7,78 21.898 -6,81
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 479.802 6,02 6.493 3,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.080 0,00 200 -4,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.491 90,00 263 93,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.582 -19,78 50 -24,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 51.387 0,00 731 1,25
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 473.728 3,13 6.411 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40.083 0,00 570 1,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181.106 -9,42 2.578 -8,32
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 538.145 4,39 7.661 -0,52
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 3.841.174 27,61 54.670 29,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73.043 0,00 1.041 1,07
2025-09-24 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 2.136.779 -6,42 28.917 -8,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.652 12,36 145 9,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.729 0,00 195 1,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 19.178 0,00 273 1,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.474 -0,81 92 1,10
2025-09-26 NP USCGX - Capital Growth Fund 217.031 0,00 2.938 -2,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 119.364 0,00 1.688 0,24
2025-09-24 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 123.224 -0,57 1.668 -3,08
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 78.821 -0,62 1.071 -3,08
2025-08-26 NP WIEFX - Walden International Equity Fund 273.000 3.885
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.148 -1,29 43 -4,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 40.761 0,00 580 1,22
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 2.923.021 9,96 39.558 7,17
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 3.034 7,40 41 5,13
2025-09-25 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 139.581 14,79 1.889 11,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.940 0,00 170 1,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93.433 0,00 1.330 1,22
2025-09-24 NP TOK - iShares MSCI Kokusai 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 4.830 0,00 65 -2,99
2025-09-26 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 303.595 12,12 4.114 9,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 98.968 -4,73 1.409 -3,56
2025-07-25 NP UTMAX - Target Managed Allocation Fund 70.498 1.004
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 90.200 0,67 1.272 1,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 201.919 -7,81 2.874 -6,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 423.300 -9,14 6.025 -8,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 31.267 -74,11 445 -77,25
2025-08-28 NP GUBGX - Victory RS International Fund Class A 486.311 9,79 6.924 11,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20.952 0,00 298 1,36
2025-07-28 NP VCIEX - International Equities Index Fund 144.317 -2,87 2.056 -7,89
2025-05-29 NP TDI - Touchstone Dynamic International ETF 28.119 0,01 393 3,43
2025-07-28 NP TIEUX - International Equity Fund 207.785 -8,44 2.962 -13,12
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 573.496 3,30 8.065 7,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.526 -8,14 605 -6,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 58.256 -4,22 829 -3,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 81.836 30,55 1.107 27,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86.009 -4,44 1.224 -3,24
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 150.395 0,00 2.024 -4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 1.016.795 -15,31 14.472 -14,29
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 536.733 154,39 7.641 142,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.332 -3,53 181 -12,62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203.438 6,47 2.896 1,47
2025-09-25 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 1.164.748 0,00 15.763 -2,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112.875 -14,95 1.607 -13,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 105.865 0,00 1.489 -5,64
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18.682 0,00 253 -2,70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18.257 37,62 260 30,81
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 26.320 -3,18 358 -5,56
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 10.840 -28,88 151 -33,63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8.082 20,77 115 15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 138.383 -9,29 1.967 -7,70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 281.116 -18,48 4.001 -17,47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 88.511 2,96 1.249 3,91
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 117.587 10,62 1.674 11,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.841 32,63 40 33,33
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 1.258.838 -0,11 17.036 -2,64
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.679 -61,86 63 -63,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 100.497 -7,67 1.432 -6,71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 766.103 0,00 10.368 -2,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 249.637 25,67 3.555 27,34
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 656 -93,61 9 -94,44
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 100.322 -10,97 1.415 -10,10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 113.023 4,62 1.609 5,92
2025-08-28 NP SEIE - SEI Select International Equity ETF 151.203 5,10 2.133 6,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.413 13,13 589 15,07
2025-09-26 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 53.434 3,06 724 0,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.448 -16,65 49 -15,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.174 0,00 344 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 75.195 54,65 1.070 56,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.221 0,00 130 0,78
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.147 186,22 97 182,35
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 76.100 -52,08 1.030 -53,33
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11.346 0,00 154 -2,55
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 39.225 -17,61 528 -21,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22.702 -11,15 323 -9,55
2025-09-24 NP ACWI - iShares MSCI ACWI 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 375.759 0,79 5.085 -1,76
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 74.527 -41,20 1.051 -40,62
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.587.878 2,77 22.401 3,76
2025-07-25 NP USIFX - International Fund Shares 1.344.039 -0,30 19.144 -4,96
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 26.998 0,00 381 4,11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 278.324 3.961
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129.371 0,00 1.758 -2,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.833 -5,62 350 -7,89
2025-09-24 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 88.409 0,00 1.196 -2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31.434 -10,01 447 -8,42
2025-09-26 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 158.181 -3,00 2.143 -5,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 801 -53,89 11 -56,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 100 0,00 1 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.274 81,07 89 83,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 301.464 4.284
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 289.800 0,00 3.922 -2,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13.481 22,04 190 23,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.756 1,05 210 2,96
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1.943.108 3,55 26.296 0,92
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24.486 1,32 349 -3,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 931 -3,42 13 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 15.920 0,00 226 0,89
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 53.543 0,00 762 1,33
2025-07-25 NP USAWX - World Growth Fund Shares 344.687 0,00 4.910 -4,68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.462 -17,76 105 -14,75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.544 -2,34 136 -6,90
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 323.619 -3,65 4.606 -2,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.475.479 -29,53 21.000 -28,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 100.484 0,00 1.360 -2,58
2025-07-25 NP SCHF - Schwab International Equity 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 3.171.501 4,05 45.088 -0,72
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 59.272 0,00 843 1,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 274.818 0,00 3.719 -2,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.667 -0,04 661 -2,51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 982.989 -4,05 13.990 -2,88
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 14.143 12,50 200 13,71
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 65.690 -19,22 912 -24,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75.012 -12,50 1.069 -11,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64.366 -32,01 910 -31,84
2025-09-24 NP EFA - iShares 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 5.319.689 0,67 71.992 -1,89
2025-09-25 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 21.722.038 0,35 293.968 -2,20
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.269.297 4,66 44.244 2,00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.968.712 -31,90 28.020 -31,08
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 20.067 0,00 272 -2,52
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 861 0,00 12 0,00
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 300.319 -9,64 4.237 -9,41
2025-09-24 NP IEFA - iShares Core 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 10.059.897 2,53 136.142 -0,08
2025-09-26 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 679.377 5,49 9.206 2,76
2025-09-25 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 3.648.589 6,65 49.377 3,94
2025-08-15 NP MBEQX - M International Equity Fund 7.880 0,00 112 0,90
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 393.737 -2,87 5.598 -7,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.146 0,00 87 -4,40
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 336.392 13,24 4.572 10,41
2025-09-26 NP DAACX - Diversified Equity Fund 1.989 -0,75 27 -10,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 66.357 -3,99 893 -8,13
2025-09-25 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 412.967 0,00 5.589 -2,55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 129.747 0,00 1.763 -2,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.401 -5,17 148 -3,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.318 66,41 18 70,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 67.778 50,16 966 51,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 365 24,57 5 25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.517 0,00 36 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 330.896 0,00 4.497 -2,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24.988 0,00 355 -4,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 218.000 0,00 3.103 1,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48.593 -10,47 691 -8,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 471.743 3,60 6.721 4,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.280 47,13 17 41,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92.012 -7,04 1.310 -11,43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 325.230 0,35 4.588 1,33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 83.319 -2,81 1.187 -6,83
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 23.183 -40,43 329 -43,57
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2.510.599 -4,20 35.732 -3,04
2025-09-26 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 617.628 -1,78 8.369 -4,32
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 143.693 -7,78 2.046 -12,12
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.741 0,00 294 -2,33
2025-09-26 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 53.870 2,44 730 -0,27
2025-09-24 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 955.224 0,00 12.927 -2,53
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 137.974 0,00 1.965 -4,10
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 12.052 169
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.205 2,92 330 3,79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 48.575 5,65 685 6,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 663.207 -5,14 9.446 -9,05
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.246 0,00 159 3,95
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.106 0,00 16 7,14
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 498.810 0,00 7.014 4,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.156 0,00 16 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27.925 0,00 394 0,77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 721 -85,12 10 -84,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 541.721 -7,75 7.331 -10,08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 42.828 0,00 610 1,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.710 -6,30 96 -5,00
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 21.578 -74,92 300 -76,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.791 -40,85 24 -42,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.508 0,00 78 -4,88
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 70.504 -6,63 1.003 -5,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 140.046 0,00 1.993 1,22
2025-07-28 NP VGLSX - Global Strategy Fund 1.631 -84,33 23 -85,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 142.793 0,00 1.932 -2,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142.518 0,90 2.028 2,11
2025-07-25 NP URTH - iShares MSCI World 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 103.605 5,82 1.475 0,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 68.658 0,00 929 -2,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 20.403 -10,49 290 -21,20
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1.397.801 3,86 18.917 1,22
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 13.509.759 2,70 192.279 3,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.627 0,00 222 1,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.697 1,00 152 2,70
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 400.040 200,99 5.414 160,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.366 0,00 34 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.627 1,67 66 3,17
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15.664 223
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 5.110.055 3,41 72.784 -0,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.876 1,11 188 -1,58
2025-09-26 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 806.663 0,00 10.931 -2,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 489.861 -6,40 6.972 -5,27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 4.322 -7,53 61 -7,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 39.847 0,00 539 -2,53
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 345.019 0,00 4.669 -2,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.310 -2,22 45 -6,38
2025-09-25 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 311.236 0,00 4.212 -2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21.129 4,55 301 5,63
2025-09-26 NP RGEAX - Global Equity Fund Class A 45.848 -64,51 617 -66,04
2025-08-20 NP RINT - International Developed Equity Active ETF 1.168 17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 105.144 -4,14 1.496 -2,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22.779 1,28 325 2,21
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 244.550 2,05 3.481 -2,74
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 17.952 3,23 244 0,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 55.658 1,68 792 2,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14.380 -0,66 204 -5,12
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 33.717 4,99 476 6,03
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 448.474 4,95 6.327 5,21
2025-07-28 NP AVDE - Avantis International Equity ETF 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 415.128 9,16 5.910 4,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20.582 0,00 293 1,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.126 -9,26 44 -8,33
2025-08-19 NP RIFCX - International Developed Markets Fund 57.452 16,34 819 17,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 233.717 0,00 3.326 1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.481 163
2025-08-27 NP OAIEX - Optimum International Fund Class A 539.536 14,58 7.667 16,63
Other Listings
IT:1ATCB 14,08 €
DE:ACO5 12,94 €
GB:ATCOBS
US:ATLFF
SE:ATCO B 141,00 SEK
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