ATLPF / Atlas Copco AB (publ) - Institutionelt ejerskab - Sælgere

Atlas Copco AB (publ)
US ˙ OTCPK ˙ SE0017486889

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP JIG - JPMorgan International Growth ETF 75.480 -33,22 1.168 -38,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 121.329 -6,63 1.961 -5,49
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 531.659 -20,30 8.492 -16,58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.380.262 -21,02 22.137 -20,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175.772 -6,01 2.849 -4,97
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 37.581 -64,26 607 -63,85
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 9.151.024 -34,43 141.646 -39,25
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
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 354.222 -5,91 5.503 -13,17
2025-06-26 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 1.421.381 -27,29 22.037 -32,52
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2.874.590 -1,55 44.495 -8,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.398 -28,03 297 -27,21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 468.150 -1,49 7.584 -0,41
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
2025-08-25 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
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 173.055 -2,28 2.798 -1,10
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.586 -16,53 25 -22,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19.792 -3,82 320 -2,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 175.905 -7,70 2.723 -14,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43.230 -12,78 694 -18,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 119.873 -8,62 1.880 -14,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.888 -74,46 61 -76,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 111.633 -47,62 1.731 -51,54
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 34.076 -23,16 544 -19,53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.532 -27,22 24 -30,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.774.015 235,60 -28.679 239,67
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 5.139 -36,55 80 -41,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.600 -65,53 1.077 -65,13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.395 -1,01 672 -8,33
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1.100.249 -13,46 17.563 -9,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9.555 -7,75 160 -6,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46.532 -3,78 721 -11,21
2025-06-26 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 4.742.895 -43,93 73.532 -47,96
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45.755 -8,20 711 -15,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.387.631 -1,03 67.915 -8,30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 415.660 -4,51 6.715 -3,42
2025-06-26 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 1.921.964 -6,07 29.797 -12,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 133.405 -4,21 2.157 -3,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -294.856 -9,96 -4.767 -8,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.651 -5,57 119 -12,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85.620 -6,58 1.383 -4,82
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
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.386 -2,48 8.008 -9,65
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
2025-08-22 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
2025-08-28 NP QCSTRX - Stock Account Class R1 1.827.162 -33,42 29.538 -32,62
2025-03-27 NP RGEAX - Global Equity Fund Class A 67.413 -8,54 1.129 -7,61
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 582.926 -9,77 9.418 -8,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 347.190 -6,52 5.394 -13,74
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 744.762 -2,49 11.528 -9,66
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 145.640 -0,11 2.336 0,95
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296.581 -27,96 4.737 -24,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.703 -86,05 28 -86,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.240 -30,40 176 -34,81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 12.793.596 -5,94 200.694 -11,93
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
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 44.799 -77,35 724 -77,08
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8.126 -25,62 131 -24,71
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 690.742 -54,40 11.190 -53,90
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203.238 -23,05 3.246 -19,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 145.235 -0,66 2.331 -6,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11.253 -0,11 182 1,12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 255.329 -8,23 4.091 -13,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.076 -15,84 632 -10,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129.879 -0,56 2.018 -8,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.783 -45
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.928.981 -23,85 60.816 -29,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 158.341 -7,04 2.543 -12,55
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
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16.180 -3,62 260 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 305.234 -53,61 4.931 -52,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72.970 -4,40 1.180 -3,28
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 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
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 113.232 -30,66 1.809 -27,45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 526.985 -1,63 8.157 -8,85
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 57.683 -19,41 934 -18,50
2025-08-26 NP WIEFX - Walden International Equity Fund 41.600 -72,56 673 -72,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 242.644 -5,24 3.920 -3,45
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
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 185.677 -15,14 2.874 -21,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.792 -69,32 169 -71,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.657 -4,57 91 -3,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311.660 -9,42 5.038 -8,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115.402 -3,55 1.849 -9,18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42.342 -42,78 676 -40,12
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 31.735 -70,21 514 -88,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156.377 -5,11 2.526 -3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.574 -2,45 250 -2,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.328 -15,21 934 -21,46
2025-06-24 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 3.572 -40,74 55 -45,54
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082.119 -24,24 16.777 -29,69
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 139.373 -21,58 2.157 -27,35
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 834 -48,77 13 -55,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.917.154 -2,97 76.234 -9,95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 538.860 -1,55 8.709 -0,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75.273 -21,01 1.169 -27,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.090 -50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.674 -433,14 -76 -440,91
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
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.339 -77,55 53 -81,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 154.876 -4,44 2.504 -3,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.246.500 -13,02 20.151 -11,97
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
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 99.991 -54,45 1.620 -53,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.391 -43,59 22 -46,34
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
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.912 -18,42 169 -24,66
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2.901 -3,69 45 -12,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.014 -22,98 243 -22,12
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.646 -4,65 1.359 -11,53
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 224.943 -22,86 3.636 -21,94
2025-06-23 NP PINRX - Diversified International Fund R-3 615.659 -86,09 9.530 -87,12
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 485.876 -64,90 7.855 -64,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103.279 -30,28 1.602 -35,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.010.933 -0,14 81.007 1,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 81.100 -25,58 1.255 -31,04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3.604.765 -0,89 58.275 0,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.801 -29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -77,11 10 -76,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29.035 -9,77 469 -8,04
2025-07-28 NP VCIEX - International Equities Index Fund 251.329 -1,70 4.035 -8,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1.918.000 -16,67 31.071 -15,75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1.833.121 -44,42 28.420 -48,42
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.510.134 -1,15 85.290 -8,41
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 485.506 -9,65 7.782 -5,37
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272.893 -3,98 4.281 -10,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -690.567 280,05 -11.164 284,67
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1.078.859 -1,14 16.699 -10,38
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
2025-08-26 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.921 -7,86 209 -6,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-08-05 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203.307 -5,79 3.269 -5,49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.132.787 -5,22 18.185 -10,36
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
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 805.251 -45,91 12.484 -49,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18.085 -4,46 292 -3,31
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 393.065 -33,03 6.279 -29,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 351.598 -3,77 5.684 -2,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.517.229 -30,61 40.694 -29,77
Other Listings
GB:ATCOAS
DE:ACO4 14,40 €
IT:1ATCA 15,10 €
GB:0XXT
SE:ATCO A 155,45 SEK
MX:ACOF N
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