ATCO B - Atlas Copco AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OM)

Atlas Copco AB (publ)
SE ˙ OM ˙ SE0017486897
SEK136.85 ↑2.40 (1.79%)
2025-09-01
HARGA SAHAM
Statistik Asas
Pemilik Institusi 265 total, 265 long only, 0 short only, 0 long/short - change of 4.74% MRQ
Harga Saham 136.85
Purata Peruntukan Portfolio 0.2225 % - change of -6.50% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 138,913,491 - 8.90% (ex 13D/G) - change of 1.82MM shares 1.32% MRQ
Nilai Institusi (Panjang) $ 1,951,912 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Atlas Copco AB (publ) (SE:ATCO B) telah 265 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 138,913,491 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 1, 2025 is 136.85 / share. Previously, on September 6, 2024, the share price was 151.95 / share. This represents a decline of 9.94% over that period.

SE:ATCO B / Atlas Copco AB (publ) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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