ACO4 - Atlas Copco AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Atlas Copco AB (publ)
DE ˙ DB ˙ SE0017486889
17,97 € ↓ -0,13 (-0,72%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 364 total, 355 long only, 9 short only, 0 long/short - change of -11,78% MRQ
Del pris 17,97
Gennemsnitlig porteføljeallokering 0.5091 % - change of -2,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 365.770.360 - 11,06% (ex 13D/G) - change of -26,21MM shares -6,66% MRQ
Institutionel værdi (lang) $ 5.716.416 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlas Copco AB (publ) (DE:ACO4) har 364 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 368,593,899 aktier. Største aktionærer omfatter VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, and BGETX - Baillie Gifford EAFE Fund Class 2 .

Atlas Copco AB (publ) (DB:ACO4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 17,97 / share. Previously, on January 24, 2025, the share price was 16,68 / share. This represents an increase of 7,77% over that period.

DE:ACO4 / Atlas Copco AB (publ) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 3.179.471 24,86 48.418 22,84
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 179.786 9,63 2.888 3,11
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
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 91.996 5,65 1.475 6,81
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
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.380.262 -21,02 22.137 -20,18
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
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 37.581 -64,26 607 -63,85
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24.567 -0,66 394 -6,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -990 -16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 75.485 0,00 1.220 1,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67.101 11,70 1.085 13,03
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
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 468.150 -1,49 7.584 -0,41
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272.893 0,00 4.135 -3,39
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 1.383.471 -1,95 22.222 -7,76
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26.941 -0,23 436 0,93
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 118.865 -27,97 1.922 -27,10
2025-08-22 NP European Equity Fund, Inc / Md 0 -100,00 0 -100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 148.427 2.260
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 2.493.433 2,77 39.990 3,87
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 41.473 8,47 665 2,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.258 0,00 69 0,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 173.055 -2,28 2.798 -1,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19.792 -3,82 320 -2,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 25.804 0,00 414 -5,91
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 5.250.284 3,96 84.125 -2,15
2025-09-26 NP DAACX - Diversified Equity Fund 3.408 -5,04 52 -13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 244.524 0,60 3.953 1,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 363.392 16,61 5.875 18,02
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 473.024 3,94 7.598 -2,21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 771.072 12.491
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 51.254 19,08 832 20,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.600 -65,53 1.077 -65,13
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
2025-07-28 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 60.760 119,37 976 106,57
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
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 458.522 67,90 7.412 69,92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 415.660 -4,51 6.715 -3,42
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 17.556 1,32 282 -4,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.697 -2,21 87 -4,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -294.856 -9,96 -4.767 -8,87
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85.620 -6,58 1.383 -4,82
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 44.298 -3,18 678 -4,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 134.603 -3,46 2.180 -2,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.170.785 -1,65 18.927 -0,47
2025-08-22 NP MSIQX - International Equity Portfolio Class I 494.846 -8,41 8.000 -21,15
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
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 582.926 -9,77 9.418 -8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.395 1,05 410 3,02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.042 0,00 114 0,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 802.010 4,89 12.992 6,05
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.784 42
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 44.799 -77,35 724 -77,08
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4.621 75
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8.126 -25,62 131 -24,71
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
2025-08-28 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 749.259 6,06 12.017 6,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11.253 -0,11 182 1,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139.412 2,68 2.128 1,05
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 6.167 20,00 94 17,72
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
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.486 83
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16.180 -3,62 260 -8,80
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72.970 -4,40 1.180 -3,28
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 18.714 0,00 301 -5,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 251.200 5,15 4.069 6,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44.466 -4,44 679 -5,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 218.327 -47,90 3.527 -46,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39.196 1,26 635 2,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 262.207 0,00 4.239 1,19
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 8.781.892 3,51 141.062 -2,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4.101 2,47 66 3,17
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 291.686 1,85 4.715 3,08
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
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 0 -100,00 0 -100,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 338.704 24,10 5.158 22,09
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 57.683 -19,41 934 -18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 242.644 -5,24 3.920 -3,45
2025-08-26 NP WIEFX - Walden International Equity Fund 41.600 -72,56 673 -72,24
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.783 -2,55 987 -4,09
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 123.252 -41,20 1.977 -40,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.879 -4,26 192 -3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.947 -21,76 242 -20,92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 39.894 645
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.657 -4,57 91 -3,19
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
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 31.735 -70,21 514 -88,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 218.648 49,40 3.509 49,98
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156.377 -5,11 2.526 -3,33
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
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 415.267 17,23 6.357 15,50
2025-08-25 NP QCVAX - Clearwater International Fund 38.416 0,00 621 0,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 138.630 25,35 2.246 26,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.574 -2,45 250 -2,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 151.251 16,12 2.445 17,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.617 -2,77 26 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170.311 -4,73 2.753 -3,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46.116 0,00 746 1,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.209 7,09 344 8,86
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 142.332 0,00 2.286 -5,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 51.063 825
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.090 -50
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31.813 46,54 511 38,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 382.885 13,28 5.831 11,45
2025-08-26 NP IGRO - iShares International Dividend 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 414.143 30,00 6.695 31,58
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.338.158 -1,84 20.378 -3,43
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 99.991 -54,45 1.620 -53,97
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 248.401 -9,47 3.990 -14,83
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
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.461.151 1,68 67.936 0,03
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1.264.235 74,19 20.438 76,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 3.339.918 -1,52 53.993 -0,33
2025-07-28 NP TWIEX - International Growth Fund Investor 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 956.710 15.367
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
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 27.131 14,58 435 20,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.014 -22,98 243 -22,12
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
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.672 -4,01 331 -12,93
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 224.943 -22,86 3.636 -21,94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 358.737 9,37 5.762 2,89
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 FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9.937 -27,97 151 -29,11
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 8.794 142
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.484 127,42 53 130,43
2025-07-28 NP TIEUX - International Equity Fund 73.177 4,54 1.176 -2,16
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
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 202.635 -37,11 3.086 -38,14
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3.604.765 -0,89 58.275 0,30
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.801 -29
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 573.094 8,75 8.727 6,99
2025-08-28 NP SEIE - SEI Select International Equity ETF 51.844 5,16 831 6,27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 615 24,49 10 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29.035 -9,77 469 -8,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 409.405 23,52 6.645 25,60
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 128.255 33,29 1.953 31,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 404.888 0,00 6.545 1,21
2025-07-28 NP VCIEX - International Equities Index Fund 251.329 -1,70 4.035 -8,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124.891 -0,73 2.023 0,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 201.413 -15,68 3.256 -14,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.996 0,00 146 0,69
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
2025-08-28 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 7.263 -4,82 116 -4,13
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
2025-08-28 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 34.388 0,00 556 1,09
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
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 6.772.844 0,00 109.490 1,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180.100 -4,57 2.911 -3,42
2025-07-29 NP VWIGX - Vanguard International Growth 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 47.500.725 -6,18 762.996 -11,74
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
2025-09-26 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
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust 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 271.943 4.394
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 6.524 105
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.880 8,97 225 9,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18.085 -4,46 292 -3,31
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 64.753 0,00 1.047 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 351.598 -3,77 5.684 -2,62
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 848.937 3,04 13.724 4,28
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 57.811 3,83 927 4,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2.987 21,92 48 23,08
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3.375.847 17,44 51.409 15,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35.416 0,00 573 1,24
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 14.257 12,68 218 10,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 527.275 8.542
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 160.855 -13,37 2.450 -14,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 121.329 -6,63 1.961 -5,49
2025-09-22 NP TIHAX - Transamerica International Stock Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 113.288 195,41 1.839 200,33
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 673.575 3,59 10.793 -2,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175.772 -6,01 2.849 -4,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 103.690 7,28 1.665 0,30
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.804 0,00 109 -6,03
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
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 27.976 454
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 319.537 2,63 5.166 3,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.398 -28,03 297 -27,21
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
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 85.290 1,03 1.368 2,09
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 35.869 2,35 580 3,58
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
2025-09-29 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 62.999 107,18 1.018 109,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.774.015 235,60 -28.679 239,67
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 844 0,00 14 0,00
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 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
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 106.560 4,89 1.709 6,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 103.612 1.675
2025-08-15 NP MBEQX - M International Equity Fund 13.066 0,00 212 0,96
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.818 28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 173.167 83,53 2.805 85,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 230.106 3.728
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
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.433 0,00 23 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 133.405 -4,21 2.157 -3,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 287.611 4.647
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
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3.546 43,85 57 23,91
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 12.524 -57,51 201 -57,54
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 2.249.951 -0,30 36.365 0,54
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
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 56.512 -30,32 861 -31,47
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 66.055 0,00 1.067 1,91
2025-08-28 NP TPIF - Timothy Plan International ETF 23.834 40,11 385 43,12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1.949.183 -1,79 31.511 -0,61
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1.827.162 -33,42 29.538 -32,62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90.968 0,00 1.470 1,17
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 54.500 880
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 1.296.415 0,59 20.824 -5,38
2025-08-20 NP RINT - International Developed Equity Active ETF 10.332 167
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 22.852.247 2,23 369.429 3,46
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 535.522 -6,45 8.589 -6,13
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 145.640 -0,11 2.336 0,95
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
2025-08-19 NP RIFCX - International Developed Markets Fund 42.007 11,00 680 12,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.703 -86,05 28 -86,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32.712 0,00 525 -5,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 23.563 381
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28.601 86,95 459 89,26
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 246.107 3,15 3.979 4,38
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 1.109.458 -59,50 17.935 -59,01
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 690.742 -54,40 11.190 -53,90
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
2025-08-26 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 481.030 8,26 7.776 9,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37.112 35,81 600 38,34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.076 -15,84 632 -10,88
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61.987 -8,38 939 -11,50
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100.285 4,89 1.535 3,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.783 -45
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 139.637 10,32 2.240 11,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 158.341 -7,04 2.543 -12,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.103 47
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 355.700 -3,89 5.750 -2,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.306 -3,50 261 -9,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.360 4,55 588 5,77
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 305.234 -53,61 4.931 -52,74
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 838.803 -55,72 13.614 -54,98
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 359.236 -4,51 5.804 -3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39.067 -11,15 631 -9,47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 59.278 54,98 951 56,77
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 439.552 9,17 7.060 2,71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.943.209 4,42 29.592 2,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 980.631 0,00 15.853 1,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59.801 1,28 913 -0,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12.629 0,00 204 2,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.567 0,00 170 -6,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.410 0,99 298 2,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311.660 -9,42 5.038 -8,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 40.182 19,08 650 20,41
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 322.486 5.213
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 51.388 0,00 824 1,10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54.912 1,70 888 2,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30.313 90,01 492 93,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 201.693 32,68 3.261 34,27
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
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2.136 34
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.137 0,00 471 1,29
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
2025-08-26 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 1.702.710 1,06 27.526 2,28
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
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 538.860 -1,55 8.709 -0,73
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
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1.621.226 26.041
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.674 -433,14 -76 -440,91
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 26.257 421
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22.780 22,90 365 24,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.663 39,86 43 43,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 53.532 865
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 40.306 -32,90 646 -37,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.246.500 -13,02 20.151 -11,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 154.876 -4,44 2.504 -3,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 82.321 20,23 1.331 21,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.391 -43,59 22 -46,34
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 595.649 0,00 9.629 1,21
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 111.973 -6,59 1.697 -9,79
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 209.862 -37,62 3.196 -38,64
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 768.050 3,13 11.696 1,47
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 75.212 -38,31 1.140 -40,43
2025-08-27 NP RMBTX - RMB International Fund Class I 311.183 0,00 5.031 1,21
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 485.876 -64,90 7.855 -64,48
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.178 1.425,23 201 1.438,46
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.010.933 -0,14 81.007 1,07
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
2025-09-24 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 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 238.334 0,00 3.853 1,18
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 144 19,01 2 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22.218 46,69 357 37,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 66.655 51,15 1.078 52,98
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -50.763 -0,00 -821 1,23
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1.918.000 -16,67 31.071 -15,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 9.563 0,00 154 1,99
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -690.567 280,05 -11.164 284,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
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 291.306 -11,54 4.709 -10,48
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52.978 856
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.921 -7,86 209 -6,70
2025-08-05 NP HISIX - International Equity Fund 71.855 -26,38 1.162 -25,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 403.302 -8,80 6.468 -7,82
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203.307 -5,79 3.269 -5,49
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 786 149,52 12 175,00
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 2.658.661 10,85 42.706 4,28
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
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4.579.980 -29,62 73.567 -33,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 95.780 1,68 1.548 2,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.064 -13,42 32 -13,89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3.810 78,54 62 79,41
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1.016.439 -5,79 15.479 -7,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.517.229 -30,61 40.694 -29,77
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 18,83 €
GB:0XXT 192,65 SEK
SE:ATCO A 190,50 SEK
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