0XXT - Atlas Copco AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Atlas Copco AB (publ)
GB ˙ LSE ˙ SE0017486889
176,46 SEK ↓ -2,73 (-1,52%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 141 total, 141 long only, 0 short only, 0 long/short - change of -63,75% MRQ
Del pris 176,46
Gennemsnitlig porteføljeallokering 0.4793 % - change of -5,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 199.841.297 - 6,04% (ex 13D/G) - change of -188,20MM shares -48,50% MRQ
Institutionel værdi (lang) $ 3.042.967 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlas Copco AB (publ) (GB:0XXT) har 141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,841,297 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, and JIRE - JPMorgan International Research Enhanced Equity ETF .

Atlas Copco AB (publ) (LSE:0XXT) 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 March 11, 2026 is 176,46 / share. Previously, on March 13, 2025, the share price was 175,95 / share. This represents an increase of 0,29% over that period.

GB:0XXT / 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
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3.375.847 17,44 51.409 15,54
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 14.257 12,68 218 10,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 79.719 -81,23 1.214 -83,95
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.062.856 -1,78 16.186 -3,52
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 160.855 -13,37 2.450 -14,79
2025-09-22 NP TIHAX - Transamerica International Stock Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 366.290 27,96 5.590 25,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.368 0,00 3.858 -1,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 105.900 40,69 1.621 38,67
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 11.291 172
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.328 11,91 280 9,84
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP PINRX - Diversified International Fund R-3 615.659 0,00 9.375 -1,62
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 4.532.446 -50,47 69.022 -51,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 348.855 0,48 5.340 -1,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 190.177 -37,71 2.896 -38,72
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.149 -15,44 3.962 -16,94
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 56,77 86 54,55
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272.893 0,00 4.135 -3,39
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.744 29,25 5.676 27,15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 148.427 2.260
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.953 0,00 928 -1,59
2025-09-26 NP DAACX - Diversified Equity Fund 3.408 -5,04 52 -13,33
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.267 -84,86 1.436 -85,13
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 524.967 7.994
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.436.694 1,08 21.879 -0,72
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.143 -3,77 33 -5,88
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.935 0,00 10.232 -1,62
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.912 0,00 166 -1,19
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.386 0,00 7.879 -1,62
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.008 17,20 658 15,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.372 -10,12 2.473 -11,59
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118.837 1.810
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 35.680 0,00 545 -1,63
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.175.530 -0,11 33.130 -1,72
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.818 28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 116.002 12,32 1.772 10,55
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.106 -2,52 78 -3,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.697 -2,21 87 -4,44
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.003.544 -19,51 380.764 -20,94
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645.154 0,93 25.053 -0,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 58.752 -2,61 895 -4,18
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 467.118 7.078
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.280 0,00 126 -1,56
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.325 -84,87 11.761 -85,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 44.298 -3,18 678 -4,51
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 56.512 -30,32 861 -31,47
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.262 8,73 2.364 6,97
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.631.464 1,36 268.499 -0,28
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.473 83,89 1.317 81,02
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.164 9,81 7.556 7,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.465.401 3,80 83.229 2,13
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.756 2,54 1.413 0,71
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.155.145 0,67 139.418 -0,95
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.784 42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.424.878 -1,55 82.612 -3,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 3 0,00
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 78.732 0,00 1.199 -1,64
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.386 -16,49 142 -19,32
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6.492 99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139.412 2,68 2.128 1,05
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61.987 -8,38 939 -11,50
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 6.167 20,00 94 17,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100.285 4,89 1.535 3,37
2025-09-26 NP MSTFX - Morningstar International Equity Fund 155.821 706,11 2.373 693,31
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 20.199 14,02 308 12,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.103 47
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.486 83
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.901 0,00 44 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.410 13,48 52 13,04
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.907 8,07 17.831 6,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44.466 -4,44 679 -5,96
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.466 12,36 20.154 10,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.943.209 4,42 29.592 2,73
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 338.704 24,10 5.158 22,09
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.783 -2,55 987 -4,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59.801 1,28 913 -0,33
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.042.559 0,00 31.105 -1,62
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129.118 -0,59 1.976 -2,03
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 622.026 8,11 9.501 6,45
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.073 14,03 3.656 12,19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 328.059 0,00 4.996 -1,62
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 119.025 0,00 1.804 -3,43
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 415.267 17,23 6.357 15,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.508 -15,00 6.343 -16,38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.447 -1,98 98 -2,97
2025-09-25 NP JIG - JPMorgan International Growth ETF 85.182 12,85 1.297 11,04
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.460 6,42 17.824 4,53
2025-09-26 NP OSEA - Harbor International Compounders ETF 797.609 7,31 12.173 5,63
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 321.980 -3,32 4.903 -4,87
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.134 5,12 1.403 3,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 382.885 13,28 5.831 11,45
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.338.158 -1,84 20.378 -3,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.103 -10,00 1.601 -11,46
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.670 20,39 6.452 18,43
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.100 26,97 839 25,04
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.461.151 1,68 67.936 0,03
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.759.537 2,80 559.788 1,14
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.672.031 -6,54 55.919 -8,05
2025-09-25 NP MWOFX - MFS Global Growth Fund A 399.916 6.060
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.826 -9,04 3.865 -10,66
2025-09-17 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
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.672 -4,01 331 -12,93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 768.050 3,13 11.696 1,47
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.296 3,23 479 1,70
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 75.212 -38,31 1.140 -40,43
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9.937 -27,97 151 -29,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.178 1.425,23 201 1.438,46
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.484 127,42 53 130,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 878.312 -7,74 13.375 -9,24
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 86.266 -1,14 1.321 -2,58
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 131.134 17,15 1.997 15,24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.066 -39,68 960 -40,67
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.523 5,86 1.856 4,27
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 202.635 -37,11 3.086 -38,14
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.901 -1,98 10.856 -3,56
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.935 14,60 2.947 12,83
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.428.900 -26,14 158.815 -27,45
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.864 -84,66 4.490 -84,93
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 573.094 8,75 8.727 6,99
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 128.255 33,29 1.953 31,16
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.942.654 0,52 75.269 -1,27
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.261.590 6,33 19.312 4,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.044 -21,00 92 -22,03
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.515.578 3,55 53.537 1,88
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 6.936.365 -45,78 105.107 -47,63
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.179.624 7,39 94.106 5,65
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.374 1,42 159 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 564.454 0,80 8.640 -0,68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5.014.286 9,20 76.359 7,44
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.589 91,11 298 88,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 455.556 0,00 6.903 -3,40
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.945.460 9,43 75.311 7,66
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 13,10 91 10,98
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 786 149,52 12 175,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.224.671 5,23 18.747 3,68
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4.242 11,02 65 8,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.700 133
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.064 -13,42 32 -13,89
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1.016.439 -5,79 15.479 -7,31
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.405 -2,06 8.580 -3,65
Other Listings
DE:ACO4 16,36 €
IT:1ATCA 16,98 €
SE:ATCO A 190,00 SEK
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