Principaux fonds communs de placement 175 avec ATLPF / Atlas Copco AB (publ) (OTCPK)

Atlas Copco AB (publ)
US ˙ OTCPK ˙ SE0017486889

Principaux fonds communs de placement 175 avec ATLPF / Atlas Copco AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ATLPF / Atlas Copco AB (publ). Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-06-26 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
2025-06-26 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
2025-07-28 NP VCSOX - International Socially Responsible Fund 103 690 7,28 1 665 0,30
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
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 27 976 454
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
2025-06-26 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 258 0,00 69 0,00
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
2025-06-26 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
2025-06-27 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
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 101 110 3,98 1 615 -14,28
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
2025-08-26 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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 67 657 25,65 1 061 17,63
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
2025-05-28 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
2025-04-01 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
2025-06-26 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
2025-06-25 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
2025-06-26 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 HLIDX - International Developed Markets Equity Portfolio Institutional Class 121 918 15,56 1 913 8,21
2025-08-15 NP MBEQX - M International Equity Fund 13 066 0,00 212 0,96
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
2025-06-26 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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 305 324 14,78 4 726 6,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 328 059 194,33 5 078 172,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 864 43,76 13 30,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -294 856 -9,96 -4 767 -8,87
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
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3 546 43,85 57 23,91
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
2025-08-28 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 HDVAX - Hartford International Equity Fund Class A 272 928 145,43 4 225 127,46
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
2025-07-22 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
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 333 022 5 155
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 134 603 -3,46 2 180 -2,37
2025-08-22 NP MSIQX - International Equity Portfolio Class I 494 846 -8,41 8 000 -21,15
2025-03-27 NP RGEAX - Global Equity Fund Class A 67 413 -8,54 1 129 -7,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90 968 0,00 1 470 1,17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 582 926 -9,77 9 418 -8,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 577 11,42 102 3,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 042 0,00 114 0,89
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
2025-08-19 NP RIFCX - International Developed Markets Fund 42 007 11,00 680 12,21
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32 712 0,00 525 -5,91
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 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
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 12 793 596 -5,94 200 694 -11,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 802 010 4,89 12 992 6,05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 246 107 3,15 3 979 4,38
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8 126 -25,62 131 -24,71
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 96 225 1 489
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 259 6,06 12 017 6,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 253 -0,11 182 1,12
2025-06-26 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
2025-08-27 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
2025-06-24 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
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 355 700 -3,89 5 750 -2,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 330 0,00 299 -7,14
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
2025-08-21 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
2025-06-26 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 3 0,00
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 359 236 -4,51 5 804 -3,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 262 207 0,00 4 239 1,19
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 781 892 3,51 141 062 -2,63
2025-08-27 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 WIEFX - Walden International Equity Fund 41 600 -72,56 673 -72,24
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311 660 -9,42 5 038 -8,32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 140 011 3,22 2 175 -4,23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 322 486 5 213
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54 912 1,70 888 2,90
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
2025-06-26 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
2025-08-25 NP QCVAX - Clearwater International Fund 38 416 0,00 621 0,81
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
2025-06-26 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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46 116 0,00 746 1,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 068 0,00 130 0,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13 796 33,49 214 23,84
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 142 332 0,00 2 286 -5,93
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
2025-08-20 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 337 995 192,75 5 232 171,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 663 39,86 43 43,33
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
2025-06-26 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 246 500 -13,02 20 151 -11,97
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 99 991 -54,45 1 620 -53,97
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
2025-06-26 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
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 264 235 74,19 20 438 76,30
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
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 901 -3,69 45 -12,00
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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-08-21 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
2025-08-27 NP RMBTX - RMB International Fund Class I 311 183 0,00 5 031 1,21
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 485 876 -64,90 7 855 -64,48
2025-07-28 NP TIEUX - International Equity Fund 73 177 4,54 1 176 -2,16
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 528 341,12 360 366,23
2025-03-31 NP DAACX - Diversified Equity Fund 3 589 0,00 60 3,45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 871 27,45 30 31,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 010 933 -0,14 81 007 1,07
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
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 144 19,01 2 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 455 556 132,23 7 146 117,47
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 615 24,49 10 28,57
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 404 888 0,00 6 545 1,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 66 655 51,15 1 078 52,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -50 763 -0,00 -821 1,23
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
2025-05-30 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 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
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 6 772 844 0,00 109 490 1,21
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-07-30 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
2025-06-30 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
2025-07-30 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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 773 0,00 136 -7,53
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 136 694 16,21 2 116 7,69
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 015 0,00 86 6,25
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 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
2025-06-24 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
Other Listings
GB:ATCOAS
DE:ACO4 14,34 €
IT:1ATCA 13,93 €
GB:0XXT
SE:ATCO A 159,55 SEK
MX:ACOF N
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