ATLPF / Atlas Copco AB (publ) - Participation institutionnelle - Vendeurs

Atlas Copco AB (publ)
US ˙ OTCPK ˙ SE0017486889

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 121 329 -6,63 1 961 -5,49
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 531 659 -20,30 8 492 -16,58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 380 262 -21,02 22 137 -20,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175 772 -6,01 2 849 -4,97
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 37 581 -64,26 607 -63,85
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 9 151 024 -34,43 141 646 -39,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24 567 -0,66 394 -6,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -990 -16
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 354 222 -5,91 5 503 -13,17
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 381 -27,29 22 037 -32,52
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 874 590 -1,55 44 495 -8,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 398 -28,03 297 -27,21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 468 150 -1,49 7 584 -0,41
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 471 -1,95 22 222 -7,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26 941 -0,23 436 0,93
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 865 -27,97 1 922 -27,10
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 173 055 -2,28 2 798 -1,10
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 586 -16,53 25 -22,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19 792 -3,82 320 -2,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 175 905 -7,70 2 723 -14,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 230 -12,78 694 -18,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 119 873 -8,62 1 880 -14,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 888 -74,46 61 -76,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 111 633 -47,62 1 731 -51,54
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 34 076 -23,16 544 -19,53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 532 -27,22 24 -30,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 774 015 235,60 -28 679 239,67
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 5 139 -36,55 80 -41,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66 600 -65,53 1 077 -65,13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 395 -1,01 672 -8,33
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 100 249 -13,46 17 563 -9,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 555 -7,75 160 -6,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46 532 -3,78 721 -11,21
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 895 -43,93 73 532 -47,96
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 755 -8,20 711 -15,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 387 631 -1,03 67 915 -8,30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 415 660 -4,51 6 715 -3,42
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 964 -6,07 29 797 -12,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 133 405 -4,21 2 157 -3,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -294 856 -9,96 -4 767 -8,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 651 -5,57 119 -12,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85 620 -6,58 1 383 -4,82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 524 -57,51 201 -57,54
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 2 249 951 -0,30 36 365 0,54
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 386 -2,48 8 008 -9,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 134 603 -3,46 2 180 -2,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 170 785 -1,65 18 927 -0,47
2025-08-22 NP MSIQX - International Equity Portfolio Class I 494 846 -8,41 8 000 -21,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 183 -1,79 31 511 -0,61
2025-08-28 NP QCSTRX - Stock Account Class R1 1 827 162 -33,42 29 538 -32,62
2025-03-27 NP RGEAX - Global Equity Fund Class A 67 413 -8,54 1 129 -7,61
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 582 926 -9,77 9 418 -8,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 347 190 -6,52 5 394 -13,74
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 522 -6,45 8 589 -6,13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 744 762 -2,49 11 528 -9,66
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 145 640 -0,11 2 336 0,95
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296 581 -27,96 4 737 -24,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 703 -86,05 28 -86,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 240 -30,40 176 -34,81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 12 793 596 -5,94 200 694 -11,93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 1 109 458 -59,50 17 935 -59,01
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 44 799 -77,35 724 -77,08
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8 126 -25,62 131 -24,71
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 690 742 -54,40 11 190 -53,90
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203 238 -23,05 3 246 -19,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 145 235 -0,66 2 331 -6,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 253 -0,11 182 1,12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 255 329 -8,23 4 091 -13,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39 076 -15,84 632 -10,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129 879 -0,56 2 018 -8,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 783 -45
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 928 981 -23,85 60 816 -29,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 158 341 -7,04 2 543 -12,55
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 355 700 -3,89 5 750 -2,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16 306 -3,50 261 -9,06
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16 180 -3,62 260 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 305 234 -53,61 4 931 -52,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72 970 -4,40 1 180 -3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 218 327 -47,90 3 527 -46,92
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 838 803 -55,72 13 614 -54,98
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 359 236 -4,51 5 804 -3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39 067 -11,15 631 -9,47
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 113 232 -30,66 1 809 -27,45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 526 985 -1,63 8 157 -8,85
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 57 683 -19,41 934 -18,50
2025-08-26 NP WIEFX - Walden International Equity Fund 41 600 -72,56 673 -72,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 242 644 -5,24 3 920 -3,45
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 252 -41,20 1 977 -40,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 879 -4,26 192 -3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 947 -21,76 242 -20,92
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 185 677 -15,14 2 874 -21,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 792 -69,32 169 -71,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 657 -4,57 91 -3,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311 660 -9,42 5 038 -8,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 402 -3,55 1 849 -9,18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42 342 -42,78 676 -40,12
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 31 735 -70,21 514 -88,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156 377 -5,11 2 526 -3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 574 -2,45 250 -2,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60 328 -15,21 934 -21,46
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 -40,74 55 -45,54
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 119 -24,24 16 777 -29,69
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 139 373 -21,58 2 157 -27,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 617 -2,77 26 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170 311 -4,73 2 753 -3,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 834 -48,77 13 -55,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 917 154 -2,97 76 234 -9,95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 538 860 -1,55 8 709 -0,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75 273 -21,01 1 169 -27,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 090 -50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 674 -433,14 -76 -440,91
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 306 -32,90 646 -37,16
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 339 -77,55 53 -81,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 154 876 -4,44 2 504 -3,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 246 500 -13,02 20 151 -11,97
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 401 -9,47 3 990 -14,83
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 99 991 -54,45 1 620 -53,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 391 -43,59 22 -46,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 918 -1,52 53 993 -0,33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 912 -18,42 169 -24,66
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 901 -3,69 45 -12,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15 014 -22,98 243 -22,12
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 646 -4,65 1 359 -11,53
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 224 943 -22,86 3 636 -21,94
2025-06-23 NP PINRX - Diversified International Fund R-3 615 659 -86,09 9 530 -87,12
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 485 876 -64,90 7 855 -64,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103 279 -30,28 1 602 -35,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 010 933 -0,14 81 007 1,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 81 100 -25,58 1 255 -31,04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3 604 765 -0,89 58 275 0,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 801 -29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -77,11 10 -76,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29 035 -9,77 469 -8,04
2025-07-28 NP VCIEX - International Equities Index Fund 251 329 -1,70 4 035 -8,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1 918 000 -16,67 31 071 -15,75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 121 -44,42 28 420 -48,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124 891 -0,73 2 023 0,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 201 413 -15,68 3 256 -14,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5 510 134 -1,15 85 290 -8,41
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 485 506 -9,65 7 782 -5,37
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272 893 -3,98 4 281 -10,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -690 567 280,05 -11 164 284,67
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 078 859 -1,14 16 699 -10,38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 263 -4,82 116 -4,13
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 306 -11,54 4 709 -10,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 921 -7,86 209 -6,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180 100 -4,57 2 911 -3,42
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 500 725 -6,18 762 996 -11,74
2025-08-05 NP HISIX - International Equity Fund 71 855 -26,38 1 162 -25,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 403 302 -8,80 6 468 -7,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 203 307 -5,79 3 269 -5,49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 132 787 -5,22 18 185 -10,36
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 579 980 -29,62 73 567 -33,79
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 251 -45,91 12 484 -49,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 085 -4,46 292 -3,31
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 393 065 -33,03 6 279 -29,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 351 598 -3,77 5 684 -2,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 517 229 -30,61 40 694 -29,77
Other Listings
GB:ATCOAS
DE:ACO4 14,34 €
IT:1ATCA 13,93 €
GB:0XXT
SE:ATCO A 159,55 SEK
MX:ACOF N
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