ATCO B - Atlas Copco AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OM)

Atlas Copco AB (publ)
SE ˙ OM ˙ SE0017486897
139,75 kr ↑2,90 (2,12%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 265 total, 265 long only, 0 short only, 0 long/short - change of 4,74% MRQ
Aktiepris 139,75
Genomsnittlig portföljallokering 0.2225 % - change of −6,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 138 913 491 - 8,90% (ex 13D/G) - change of 1,82MM shares 1,32% MRQ
Institutionellt värde (lång) $ 1 951 912 USD ($1000)
Institutionellt ägande och aktieägare

Atlas Copco AB (publ) (SE:ATCO B) har 265 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 138,913,491 aktier. Största aktieägare inkluderar 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, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Atlas Copco AB (publ) (OM:ATCO B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 139,75 / share. Previously, on September 9, 2024, the share price was 155,60 / share. This represents a decline of 10,19% over that period.

SE:ATCO B / Atlas Copco AB (publ) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 245 486 −3,29 17 730 −7,83
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 955 224 4,51 13 264 −2,39
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
2025-06-30 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 10 638 −6,60
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
2025-06-26 NP USCGX - Capital Growth Fund 217 031 −12,37 3 016 −18,12
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
2025-07-23 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
2025-07-22 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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 741 0,00 302 −6,81
2025-06-30 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 3 189 27,41 44 18,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11 516 −33,47 160 −38,13
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 311 236 −5,01 4 322 −11,29
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
2025-06-26 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 1 164 748 0,00 16 173 −6,60
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 21 645 933 1,49 300 569 −5,21
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 121 592 8,63 1 688 1,44
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
2025-07-28 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
2025-08-26 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 480 24,93 132 15,93
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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
2025-06-26 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 163 081 0,40 2 269 −6,59
2025-06-26 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 1 260 168 7,70 17 498 0,60
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 452 569 −2,28 6 284 −8,73
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 −50,00 746 −49,01
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14 080 0,00 200 −4,76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 997 0,00 390 −6,92
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
2025-08-27 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 729 0,00 195 1,04
2025-06-26 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 9 811 998 1,56 136 247 −5,14
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 3 421 146 21,43 47 505 13,41
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
2025-06-26 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 2 894 616 −2,68 40 265 −9,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 69 117 −10,40 972 −15,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 474 −0,81 92 1,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 119 364 0,00 1 688 0,24
2025-08-26 NP WIEFX - Walden International Equity Fund 273 000 3 885
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 40 761 0,00 580 1,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 028 0,53 42 −4,55
2025-06-26 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 674 875 29,13 9 371 20,62
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 330 896 −10,49 4 613 −16,75
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
2025-06-26 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 1 983 −6,60
2025-06-26 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 62 684 −1,01 870 −7,55
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
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 587 202 5,53 8 154 −1,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 976 −15,21 222 −21,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 371 −3,57 381 −10,38
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 416 9,09 20 0,00
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 129 747 0,00 1 809 −7,00
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86 009 −4,44 1 224 −3,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 129 189 0,00 1 818 −5,66
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203 438 6,47 2 896 1,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 553 109 −2,36 35 452 −8,80
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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18 257 37,62 260 30,81
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
2025-06-26 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 1 395 −6,56
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 100 497 −7,67 1 432 −6,71
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 297 059 7,86 4 141 0,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 249 637 25,67 3 555 27,34
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 792 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41 413 13,13 589 15,07
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 0,00 1 0,00
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 270 765 4,55 3 766 −2,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 702 −11,15 323 −9,55
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 20 067 0,00 279 −6,71
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
2025-06-26 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 3 816 −6,59
2025-06-27 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 0,00 953 −6,57
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 278 324 3 961
2025-06-26 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 67 −5,63
2025-03-31 NP DAACX - Diversified Equity Fund 2 004 0,00 30 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 434 −10,01 447 −8,42
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 51 848 −3,19 721 −9,87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 801 −53,89 11 −56,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 870 12
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
2025-08-26 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
2025-07-25 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
2025-06-24 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 17 391 −11,09 242 −17,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 53 543 0,00 762 1,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150 395 −6,01 2 116 −11,36
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
2025-06-26 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 806 663 0,00 11 221 −6,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 475 479 −29,53 21 000 −28,68
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
2025-06-26 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 14 351 −6,94
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
2025-08-27 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
2025-08-28 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
2025-06-26 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 372 827 7,24 5 177 0,15
2025-06-26 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 1 876 420 0,63 26 055 −6,01
2025-08-15 NP MBEQX - M International Equity Fund 7 880 0,00 112 0,90
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 2 283 258 −23,86 31 705 −28,89
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78 901 14,03 1 098 6,40
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 820 4,13 207 −0,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 401 −5,17 148 −3,90
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 268 −0,01 173 −5,49
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 184 −8,20 379 −14,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 497 43,84 35 36,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48 687 −0,48 679 −7,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 471 743 3,60 6 721 4,69
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 264 0,00 144 −5,88
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 510 599 −4,20 35 732 −3,04
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 88 409 1,82 1 228 −4,88
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
2025-07-30 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
2025-03-28 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 44 961 3,38 670 6,69
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 289 800 264,53 4 024 240,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 246 0,00 159 3,95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 346 0,00 158 −6,55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 106 0,00 16 7,14
2025-06-26 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 2 658 238 27,99 36 912 19,55
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
2025-08-20 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
2025-06-26 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 5 284 442 2,63 73 378 −4,14
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 21 578 −74,92 300 −76,67
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
2025-06-24 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 123 929 11,13 1 721 3,80
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
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10 155 0,00 151 2,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142 518 0,90 2 028 2,11
2025-06-26 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 0,00 553 −6,59
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 20 403 −10,49 290 −21,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 723 1,41 191 −5,47
2025-06-30 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 3 123 654 2,12 43 374 −4,62
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
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 47 608 −5,66 670 −11,04
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 366 0,00 34 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79 313 2,41 1 106 −4,74
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 644 033 −2,23 8 959 −9,03
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
2025-08-27 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
2025-06-26 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 52 585 7,70 731 0,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 682 0,00 259 −6,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 158 800 0,00 2 205 −6,57
2025-06-26 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 23,30 4 791 15,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21 129 4,55 301 5,63
2025-08-20 NP RINT - International Developed Equity Active ETF 1 168 17
2025-06-26 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 2 825 167,52 39 160,00
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 412 967 0,00 5 734 −6,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 459 366 −2,49 6 379 −8,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 385 −5,26 47 −11,32
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
2025-06-26 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 628 825 −24,44 8 747 −29,69
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
2025-04-22 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 13 614 7,07 204 13,97
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
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 345 848 4,95 18 688 −1,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129 371 0,00 1 803 −6,97
Other Listings
IT:1ATCB 12,00 €
DE:ACO5 12,26 €
GB:ATCOBS
US:ATLFF
GB:0XXV
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