0XXT Atlas Copco AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Atlas Copco AB (publ)
GB ˙ LSE ˙ SE0017486889
99,11 SEK ↑1,27 (1,30%)
2022-06-21
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 410 total, 401 long only, 9 short only, 0 long/short - change of 6,77% MRQ
Allocation moyenne du portefeuille 0.5409 % - change of -6,11% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 429 192 939 - 12,98% (ex 13D/G) - change of -22,23MM shares -4,92% MRQ
Valeur institutionnelle (Long) $ 6 760 489 USD ($1000)
Participation institutionnels et actionnaires

Atlas Copco AB (publ) (GB:0XXT) détient 410 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 432,016,478 actions. Les principaux actionnaires incluent 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, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSOSX - Fidelity Series Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, and EFA - iShares MSCI EAFE ETF .

Atlas Copco AB (publ) (LSE:0XXT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

GB:0XXT / Atlas Copco AB (publ) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP JIG - JPMorgan International Growth ETF 75 480 -33,22 1 168 -38,14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 91 996 5,65 1 475 6,81
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 531 659 -20,30 8 492 -16,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24 567 -0,66 394 -6,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 75 485 0,00 1 220 1,84
2025-06-26 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 288 397 555,66 4 464 479,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67 101 11,70 1 085 13,03
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 458 10,40 1 402 2,49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 265 092 3,47 81 497 -4,13
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 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
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 586 -16,53 25 -22,58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 25 804 0,00 414 -5,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 175 905 -7,70 2 723 -14,48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 394 920 0,62 52 549 -6,77
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 101 110 3,98 1 615 -14,28
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
2025-07-29 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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 67 657 25,65 1 061 17,63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 771 072 12 491
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 532 -27,22 24 -30,30
2025-05-28 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 16 985 271
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 860 956 8,31 28 805 0,35
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
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 543 9,67 3 259 1,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46 532 -3,78 721 -11,21
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 95 614 2,85 1 486 -5,11
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 121 918 15,56 1 913 8,21
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 458 522 67,90 7 412 69,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 384 0,00 37 -7,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 17 556 1,32 282 -4,75
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 272 928 145,43 4 225 127,46
2025-08-22 NP MSIQX - International Equity Portfolio Class I 494 846 -8,41 8 000 -21,15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 582 926 -9,77 9 418 -8,74
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 042 0,00 114 0,89
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3 821 0,00 59 -7,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 802 010 4,89 12 992 6,05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 952 025 5,53 14 736 -2,22
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8 126 -25,62 131 -24,71
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 394 889 2,04 269 250 -5,45
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 96 225 1 489
2025-06-26 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 36 695 21,53 570 12,20
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
2025-06-26 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 104 549 13,23 1 618 4,93
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 218 327 -47,90 3 527 -46,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 262 207 0,00 4 239 1,19
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 113 232 -30,66 1 809 -27,45
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
2025-08-28 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 792 -69,32 169 -71,31
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 218 648 49,40 3 509 49,98
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 OHIO NATIONAL FUND INC - ON International Equity Portfolio 138 630 25,35 2 246 26,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 119 025 144,86 1 867 129,36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 151 251 16,12 2 445 17,55
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
2025-08-22 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 068 0,00 130 0,78
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 142 332 0,00 2 286 -5,93
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 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 727 317 7,12 11 258 -0,75
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
2025-08-06 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
2025-06-26 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 5 103 525 0,29 79 123 -6,93
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 339 -77,55 53 -81,00
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
2025-06-24 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 351 919 48,36 5 447 37,48
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
2025-06-27 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 114 795 52,99 1 781 41,72
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 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 451 824 8,41 7 005 0,60
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
2025-07-28 NP TIEUX - International Equity Fund 73 177 4,54 1 176 -2,16
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2 546 437 39 416
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103 279 -30,28 1 602 -35,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 871 27,45 30 31,82
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
2025-08-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 286 248 362,65 4 438 303,73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 409 405 23,52 6 645 25,60
2025-07-28 NP VCIEX - International Equities Index Fund 251 329 -1,70 4 035 -8,09
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 363 255 0,00 21 101 -7,35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272 893 -3,98 4 281 -10,10
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180 100 -4,57 2 911 -3,42
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 773 0,00 136 -7,53
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 284 15,91 8 905 7,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 085 -4,46 292 -3,31
2025-06-26 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 47 024 728
2025-06-26 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 14 119 100 3,59 218 897 -3,86
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 338 546 0,00 5 311 -6,37
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
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 17 715 171,70 275 151,38
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 620 44,48 9 931 28,06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 804 0,00 109 -6,03
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 354 222 -5,91 5 503 -13,17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 398 -28,03 297 -27,21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 85 290 1,03 1 368 2,09
2025-06-24 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 10 229 4,81 159 -3,66
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 111 633 -47,62 1 731 -51,54
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 555 -7,75 160 -6,47
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 791 1,88 2 210 -5,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 755 -8,20 711 -15,38
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
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 513 0,00 42 2,44
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 133 405 -4,21 2 157 -3,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 328 059 194,33 5 078 172,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 287 611 4 647
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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 747 28,89 301 20,88
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 378 24,92 254 15,98
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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 577 11,42 102 3,06
2025-08-20 NP RINT - International Developed Equity Active ETF 10 332 167
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32 712 0,00 525 -5,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 240 -30,40 176 -34,81
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 520 4,98 16 798 -2,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 246 107 3,15 3 979 4,38
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
2025-08-26 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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 87 257 1,59 1 356 -6,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37 112 35,81 600 38,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129 879 -0,56 2 018 -8,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 305 46,75 82 36,67
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 305 234 -53,61 4 931 -52,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 3 0,00
2025-06-27 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 168 348 11,28 2 611 3,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12 629 0,00 204 2,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 128 164 8,54 2 047 13,60
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
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 322 486 5 213
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41 348 0,00 663 -5,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 201 693 32,68 3 261 34,27
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19 455 4,16 311 8,77
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2 136 34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60 328 -15,21 934 -21,46
2025-06-26 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
2025-08-26 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
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 538 860 -1,55 8 709 -0,73
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22 780 22,90 365 24,15
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 12 653 26,62 196 17,37
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 154 876 -4,44 2 504 -3,28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 315 56,72 5 33,33
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 111 940 40,93 1 733 53,41
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 684 860 0,00 10 940 4,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 595 649 0,00 9 629 1,21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 643 623 0,98 10 281 5,69
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 10 985 600 18,15 170 316 9,64
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 485 876 -64,90 7 855 -64,48
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 528 341,12 360 366,23
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 844 32,29 18 231 22,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 010 933 -0,14 81 007 1,07
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
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 238 749,87 52 628,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22 218 46,69 357 37,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -50 763 -0,00 -821 1,23
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 FOSFX - Fidelity Overseas 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 4 959 444 21,78 76 889 13,02
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
2025-06-30 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 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 9 093 772 2,65 140 760 -4,89
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 078 859 -1,14 16 699 -10,38
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
2025-06-26 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 622 448 0,00 9 650 -7,19
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52 978 856
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
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 136 694 16,21 2 116 7,69
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
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 35 680 0,00 553 -7,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 517 229 -30,61 40 694 -29,77
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
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 1 038 168 5,66 16 572 10,28
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 866 0,00 17 052 -7,20
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 380 262 -21,02 22 137 -20,18
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 37 581 -64,26 607 -63,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -990 -16
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 78 732 107,77 1 219 92,42
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 1 215 365 5,04 19 414 9,94
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 559 955 1,26 8 700 -6,55
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
2025-08-28 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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19 792 -3,82 320 -2,74
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
2025-07-22 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
2025-06-25 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 5 765 397 0,00 89 241 -7,35
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 058 2,14 4 326 -5,21
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 177 832 7,59 33 710 -0,31
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 34 076 -23,16 544 -19,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 713 7,81 268 1,90
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 5 139 -36,55 80 -41,48
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 280 0,00 128 -7,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 51 254 19,08 832 20,96
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 100 249 -13,46 17 563 -9,67
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85 620 -6,58 1 383 -4,82
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
2025-03-27 NP RGEAX - Global Equity Fund Class A 67 413 -8,54 1 129 -7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25 395 1,05 410 3,02
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296 581 -27,96 4 737 -24,61
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 12 793 596 -5,94 200 694 -11,93
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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 779 0,00 1 808 -7,33
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
2025-06-26 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 163 758 20,89 18 081 11,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 330 0,00 299 -7,14
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16 180 -3,62 260 -8,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72 970 -4,40 1 180 -3,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 322 220 0,00 4 988 -7,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 251 200 5,15 4 069 6,32
2025-06-26 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 2 227 0,00 35 -8,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39 196 1,26 635 2,26
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
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 526 985 -1,63 8 157 -8,85
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 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 402 -3,55 1 849 -9,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 336 414 13,15 5 207 4,85
2025-08-25 NP QCVAX - Clearwater International Fund 38 416 0,00 621 0,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 574 -2,45 250 -2,35
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 005 7,28 47 -2,13
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31 813 46,54 511 38,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 337 995 192,75 5 232 171,32
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
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 99 991 -54,45 1 620 -53,97
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 27 131 14,58 435 20,50
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 358 737 9,37 5 762 2,89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 8 794 142
2025-03-31 NP DAACX - Diversified Equity Fund 3 589 0,00 60 3,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135 778 14,03 2 105 5,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 455 556 132,23 7 146 117,47
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 404 888 0,00 6 545 1,21
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
2025-08-28 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 BGETX - Baillie Gifford EAFE Fund Class 2 6 772 844 0,00 109 490 1,21
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
2025-08-25 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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 757 069 1,15 553 473 -6,28
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 015 0,00 86 6,25
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
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 935 0,00 10 401 -7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 416 0,00 573 1,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 527 275 8 542
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 121 329 -6,63 1 961 -5,49
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 519 299 25,47 69 953 16,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 103 690 7,28 1 665 0,30
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
2025-08-27 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
2025-06-26 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 307 668 33,25 4 770 23,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 888 -74,46 61 -76,38
2025-05-23 NP European Equity Fund, Inc / Md 68 091 0,00 1 080 3,95
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 844 0,00 14 0,00
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 785 700 0,00 12 181 -7,19
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
2025-08-27 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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 305 324 14,78 4 726 6,37
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 433 0,00 23 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 864 43,76 13 30,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 1 009 968 7,86 16 133 12,89
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 042 559 0,00 31 616 -7,34
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 477 9,08 1 029 0,98
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
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 333 022 5 155
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 347 190 -6,52 5 394 -13,74
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
2025-06-24 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
2025-08-19 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
2025-08-25 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
2025-08-28 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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 145 235 -0,66 2 331 -6,05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 22 577 2,89 379 -2,82
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 238 29,88 81 20,90
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 318 0,00 471 -7,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39 076 -15,84 632 -10,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 826 0,55 90 -5,26
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
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 033 0,91 25 231 -6,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 158 341 -7,04 2 543 -12,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 575 371 4,37 8 925 -3,34
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 933 11,17 207 4,55
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
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1 093 596 17 468
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 980 631 0,00 15 853 1,20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 185 677 -15,14 2 874 -21,37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 567 0,00 170 -6,11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 186 457 4,89 18 434 -3,21
2025-06-26 NP TIHAX - Transamerica International Stock Class A 140 011 3,22 2 175 -4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 40 182 19,08 650 20,41
2025-08-29 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
2025-06-26 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 31 065 844 2,50 481 632 -4,88
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 591 642 4,14 71 073 -3,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 137 0,00 471 1,29
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 139 373 -21,58 2 157 -27,35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13 796 33,49 214 23,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75 273 -21,01 1 169 -27,12
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 26 257 421
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 663 39,86 43 43,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 953 0,00 943 -7,37
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 754 392 20,61 89 070 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 53 532 865
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 246 500 -13,02 20 151 -11,97
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 391 -43,59 22 -46,34
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 298 392 21,95 4 626 13,19
2025-06-27 NP OSEA - Harbor International Compounders ETF 743 301 26,45 11 524 16,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 368 0,00 3 922 -7,35
2025-06-26 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 10 250 159
2025-08-27 NP RMBTX - RMB International Fund Class I 311 183 0,00 5 031 1,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 045 100,90 915 85,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 008 0,00 7 585 -7,34
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
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 66 655 51,15 1 078 52,98
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 9 563 0,00 154 1,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -690 567 280,05 -11 164 284,67
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
2025-08-05 NP HISIX - International Equity Fund 71 855 -26,38 1 162 -25,53
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
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 393 065 -33,03 6 279 -29,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 95 780 1,68 1 548 2,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 663 0,00 2 796 -7,36
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GB:ATCOAS
DE:ACO4 14,34 €
IT:1ATCA 13,93 €
US:ATLPF
SE:ATCO A 155,80 SEK
MX:ACOF N
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