ACO4 - Atlas Copco AB (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Atlas Copco AB (publ)
DE ˙ DB ˙ SE0017486889
14,85 € ↓ -0,95 (-6,01%)
2026-03-19
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 140 total, 140 long only, 0 short only, 0 long/short - change of -63,73% MRQ
Cena akcji 14,85
Średnia alokacja portfela 0.4812 % - change of -5,48% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 199 729 324 - 6,03% (ex 13D/G) - change of -187,96MM shares -48,48% MRQ
Wartość instytucjonalna (długa) $ 3 041 271 USD ($1000)
Własność instytucjonalna i akcjonariusze

Atlas Copco AB (publ) (DE:ACO4) posiada 140 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 199,729,324 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, and JIRE - JPMorgan International Research Enhanced Equity ETF .

Atlas Copco AB (publ) (DB:ACO4) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 19, 2026 is 14,85 / share. Previously, on March 21, 2025, the share price was 15,25 / share. This represents a decline of 2,62% over that period.

DE:ACO4 / Atlas Copco AB (publ) Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 3 179 471 24,86 48 418 22,84
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3 375 847 17,44 51 409 15,54
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 14 257 12,68 218 10,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 79 719 -81,23 1 214 -83,95
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 1 062 856 -1,78 16 186 -3,52
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 160 855 -13,37 2 450 -14,79
2025-09-22 NP TIHAX - Transamerica International Stock Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 366 290 27,96 5 590 25,99
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 253 368 0,00 3 858 -1,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 105 900 40,69 1 621 38,67
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 11 291 172
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 328 11,91 280 9,84
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 0 -100,00 0 -100,00
2025-09-24 NP PINRX - Diversified International Fund R-3 615 659 0,00 9 375 -1,62
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 4 532 446 -50,47 69 022 -51,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 348 855 0,48 5 340 -1,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 190 177 -37,71 2 896 -38,72
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 260 149 -15,44 3 962 -16,94
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 56,77 86 54,55
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272 893 0,00 4 135 -3,39
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 372 744 29,25 5 676 27,15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 148 427 2 260
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 60 953 0,00 928 -1,59
2025-09-26 NP DAACX - Diversified Equity Fund 3 408 -5,04 52 -13,33
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 94 267 -84,86 1 436 -85,13
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 524 967 7 994
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 1 436 694 1,08 21 879 -0,72
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 2 143 -3,77 33 -5,88
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 671 935 0,00 10 232 -1,62
2025-09-24 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 10 912 0,00 166 -1,19
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 517 386 0,00 7 879 -1,62
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 43 008 17,20 658 15,44
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 162 372 -10,12 2 473 -11,59
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118 837 1 810
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 35 680 0,00 545 -1,63
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 2 175 530 -0,11 33 130 -1,72
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 818 28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 116 002 12,32 1 772 10,55
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 5 106 -2,52 78 -3,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 697 -2,21 87 -4,44
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 25 003 544 -19,51 380 764 -20,94
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 1 645 154 0,93 25 053 -0,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 58 752 -2,61 895 -4,18
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 467 118 7 078
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 8 280 0,00 126 -1,56
2025-09-26 NP FDIVX - Fidelity Diversified 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 772 325 -84,87 11 761 -85,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 44 298 -3,18 678 -4,51
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 56 512 -30,32 861 -31,47
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 155 262 8,73 2 364 6,97
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 17 631 464 1,36 268 499 -0,28
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 86 473 83,89 1 317 81,02
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 496 164 9,81 7 556 7,87
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 5 465 401 3,80 83 229 2,13
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 92 756 2,54 1 413 0,71
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 9 155 145 0,67 139 418 -0,95
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 784 42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5 424 878 -1,55 82 612 -3,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 3 0,00
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 78 732 0,00 1 199 -1,64
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 386 -16,49 142 -19,32
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6 492 99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139 412 2,68 2 128 1,05
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61 987 -8,38 939 -11,50
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 6 167 20,00 94 17,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 285 4,89 1 535 3,37
2025-09-26 NP MSTFX - Morningstar International Equity Fund 155 821 706,11 2 373 693,31
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 20 199 14,02 308 12,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 103 47
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5 486 83
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2 901 0,00 44 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 410 13,48 52 13,04
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 1 170 907 8,07 17 831 6,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44 466 -4,44 679 -5,96
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 1 323 466 12,36 20 154 10,55
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 1 943 209 4,42 29 592 2,73
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 338 704 24,10 5 158 22,09
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 64 783 -2,55 987 -4,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 801 1,28 913 -0,33
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 2 042 559 0,00 31 105 -1,62
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129 118 -0,59 1 976 -2,03
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 622 026 8,11 9 501 6,45
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 240 073 14,03 3 656 12,19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 328 059 0,00 4 996 -1,62
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 119 025 0,00 1 804 -3,43
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 415 267 17,23 6 357 15,50
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 416 508 -15,00 6 343 -16,38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 447 -1,98 98 -2,97
2025-09-25 NP JIG - JPMorgan International Growth ETF 85 182 12,85 1 297 11,04
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 1 170 460 6,42 17 824 4,53
2025-09-26 NP OSEA - Harbor International Compounders ETF 797 609 7,31 12 173 5,63
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 321 980 -3,32 4 903 -4,87
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 92 134 5,12 1 403 3,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 382 885 13,28 5 831 11,45
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 338 158 -1,84 20 378 -3,43
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 105 103 -10,00 1 601 -11,46
2025-09-24 NP SICNX - Schwab International Core Equity 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 423 670 20,39 6 452 18,43
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 55 100 26,97 839 25,04
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 461 151 1,68 67 936 0,03
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 36 759 537 2,80 559 788 1,14
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 3 672 031 -6,54 55 919 -8,05
2025-09-25 NP MWOFX - MFS Global Growth Fund A 399 916 6 060
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 253 826 -9,04 3 865 -10,66
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 209 862 -37,62 3 196 -38,64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21 672 -4,01 331 -12,93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 768 050 3,13 11 696 1,47
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 31 296 3,23 479 1,70
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 75 212 -38,31 1 140 -40,43
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9 937 -27,97 151 -29,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 178 1 425,23 201 1 438,46
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 484 127,42 53 130,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 878 312 -7,74 13 375 -9,24
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 86 266 -1,14 1 321 -2,58
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 131 134 17,15 1 997 15,24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 63 066 -39,68 960 -40,67
2025-09-29 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 121 523 5,86 1 856 4,27
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 202 635 -37,11 3 086 -38,14
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 712 901 -1,98 10 856 -3,56
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 192 935 14,60 2 947 12,83
2025-09-26 NP FIGFX - Fidelity International Growth 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 10 428 900 -26,14 158 815 -27,45
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 294 864 -84,66 4 490 -84,93
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 573 094 8,75 8 727 6,99
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 128 255 33,29 1 953 31,16
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 4 942 654 0,52 75 269 -1,27
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 261 590 6,33 19 312 4,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 044 -21,00 92 -22,03
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 3 515 578 3,55 53 537 1,88
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 6 936 365 -45,78 105 107 -47,63
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 6 179 624 7,39 94 106 5,65
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 10 374 1,42 159 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 564 454 0,80 8 640 -0,68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5 014 286 9,20 76 359 7,44
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 19 589 91,11 298 88,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 455 556 0,00 6 903 -3,40
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 4 945 460 9,43 75 311 7,66
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 6 000 13,10 91 10,98
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 786 149,52 12 175,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 224 671 5,23 18 747 3,68
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4 242 11,02 65 8,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8 700 133
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 064 -13,42 32 -13,89
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 016 439 -5,79 15 479 -7,31
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 563 405 -2,06 8 580 -3,65
Other Listings
IT:1ATCA 16,98 €
GB:0XXT 170,40 SEK
SE:ATCO A 190,00 SEK
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