ATCO B 机构投资人持股和股东 阿特拉斯·科普柯公司 (上市公司) (OM) 股票

阿特拉斯·科普柯公司 (上市公司)
SE ˙ OM ˙ SE0017486897
SEK139.75 ↓ -1.15 (-0.82%)
2025-09-10
分享价格
基本统计
机构股东 265 total, 265 long only, 0 short only, 0 long/short - change of 4.74% MRQ
股价 139.75
平均投资组合配置 0.2225 % - change of -6.50% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 138,913,491 - 8.90% (ex 13D/G) - change of 1.82MM shares 1.32% MRQ
制度价值(长期) $ 1,951,912 USD ($1000)
机构投资人持股和股东

Atlas Copco AB (publ) (SE:ATCO B) 有 265 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 138,913,491 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISAX - BNY Mellon International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Atlas Copco AB (publ) (OM:ATCO B)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 139.75 / share. Previously, on September 11, 2024, the share price was 155.20 / share. This represents a decline of 9.95% over that period.

SE:ATCO B / Atlas Copco AB (publ) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,245,486 -3.29 17,730 -7.83
2025-06-24 NP SWISX - 嘉信国际指数基金 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 955,224 4.51 13,264 -2.39
2025-08-26 NP GIEYX - 国际股票基金机构 9,342 0.00 133 0.76
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,591 0.00 137 1.49
2025-07-28 NP VCSOX - 国际社会责任基金 7,452 106
2025-07-25 NP EWD - iShares MSCI 瑞典 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 798,149 -2.66 11,362 -7.23
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 160,384 -1.75 2,280 -6.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 766,103 0.00 10,638 -6.60
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 498,831 0.00 7,100 1.21
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,778 5.08 111 5.77
2025-08-28 NP RSGGX - 胜利RS全球基金A级 678,877 23.95 9,666 25.45
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 989,449 1.06 14,082 2.29
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 33,952 45.97 479 47.53
2025-06-26 NP USCGX - 资本增长基金 217,031 -12.37 3,016 -18.12
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 673 10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 90,870 -7.43 1,291 -5.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,192 -12.16 359 -16.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,635 7.83 137 3.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 720,227 -13.50 10,251 -12.45
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 68,838 -3.55 979 -8.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 7,024 -58.83 99 -58.75
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 21,741 0.00 302 -6.81
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 3,189 27.41 44 18.92
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,516 -33.47 160 -38.13
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 311,236 -5.01 4,322 -11.29
2025-08-26 NP EXI - iShares 全球工业 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 177,422 -11.53 2,525 -10.46
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 42,824 -24.51 597 -27.23
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 1,164,748 0.00 16,173 -6.60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 21,645,933 1.49 300,569 -5.21
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 121,592 8.63 1,688 1.44
2025-08-26 NP IEV - iShares 欧洲 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 293,996 8.15 4,184 9.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,461 30.10 21 33.33
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 35,296 119.30 502 109.17
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,717 0.00 96 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 16,871 -9.79 240 -8.43
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 7,560,000 0.00 107,680 -5.15
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 10,874 0.00 155 -4.94
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 9,480 24.93 132 15.93
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 1,706 24
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 7,180 -14.98 102 -14.29
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 163,081 0.40 2,269 -6.59
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,260,168 7.70 17,498 0.60
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 452,569 -2.28 6,284 -8.73
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 50,000 -50.00 746 -49.01
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 25,305 14.25 360 9.12
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 67,059 25.09 954 26.69
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 1,536,890 -7.78 21,898 -6.81
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,080 0.00 200 -4.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,997 0.00 390 -6.92
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,491 90.00 263 93.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,582 -19.78 50 -24.24
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 51,387 0.00 731 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 40,083 0.00 570 1.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 181,106 -9.42 2,578 -8.32
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 538,145 4.39 7,661 -0.52
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 3,841,174 27.61 54,670 29.16
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 73,043 0.00 1,041 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 13,729 0.00 195 1.04
2025-06-26 NP IEFA - iShares 核心 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 9,811,998 1.56 136,247 -5.14
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 3,421,146 21.43 47,505 13.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,178 0.00 273 1.12
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,894,616 -2.68 40,265 -9.45
2025-06-18 NP GIIAX - 全国国际指数基金A类 69,117 -10.40 972 -15.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,474 -0.81 92 1.10
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 119,364 0.00 1,688 0.24
2025-08-26 NP WIEFX - 华登国际股票基金 273,000 3,885
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 40,761 0.00 580 1.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 3,028 0.53 42 -4.55
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 674,875 29.13 9,371 20.62
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,940 0.00 170 1.80
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 93,433 0.00 1,330 1.22
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 330,896 -10.49 4,613 -16.75
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 98,968 -4.73 1,409 -3.56
2025-07-25 NP UTMAX - 目标管理配置基金 70,498 1,004
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 142,793 0.00 1,983 -6.60
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 62,684 -1.01 870 -7.55
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 90,200 0.67 1,272 1.68
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 201,919 -7.81 2,874 -6.72
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 423,300 -9.14 6,025 -8.04
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 31,267 -74.11 445 -77.25
2025-08-28 NP GUBGX - 胜利RS国际基金A级 486,311 9.79 6,924 11.12
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 587,202 5.53 8,154 -1.44
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 15,976 -15.21 222 -21.07
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 27,371 -3.57 381 -10.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 20,952 0.00 298 1.36
2025-07-28 NP VCIEX - 国际股票指数基金 144,317 -2.87 2,056 -7.89
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,416 9.09 20 0.00
2025-05-29 NP TDI - Touchstone Dynamic International ETF 28,119 0.01 393 3.43
2025-07-28 NP TIEUX - 国际股票基金 207,785 -8.44 2,962 -13.12
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 573,496 3.30 8,065 7.51
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 129,747 0.00 1,809 -7.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 42,526 -8.14 605 -6.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 58,256 -4.22 829 -3.04
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 86,009 -4.44 1,224 -3.24
2025-06-18 NP RGEAX - 全球股票基金 A 类 129,189 0.00 1,818 -5.66
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,016,795 -15.31 14,472 -14.29
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 536,733 154.39 7,641 142.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 203,438 6.47 2,896 1.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,553,109 -2.36 35,452 -8.80
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 112,875 -14.95 1,607 -13.93
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 105,865 0.00 1,489 -5.64
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 18,257 37.62 260 30.81
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 10,840 -28.88 151 -33.63
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 8,082 20.77 115 15.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 100,484 0.00 1,395 -6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 138,383 -9.29 1,967 -7.70
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 281,116 -18.48 4,001 -17.47
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 88,511 2.96 1,249 3.91
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 117,587 10.62 1,674 11.98
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 2,841 32.63 40 33.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 100,497 -7.67 1,432 -6.71
2025-06-26 NP DIHP - 维度国际高盈利ETF 297,059 7.86 4,141 0.34
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 249,637 25.67 3,555 27.34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 100,322 -10.97 1,415 -10.10
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 113,023 4.62 1,609 5.92
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 151,203 5.10 2,133 6.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 792 11
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 41,413 13.13 589 15.07
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,448 -16.65 49 -15.52
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 24,174 0.00 344 1.47
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 75,195 54.65 1,070 56.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,221 0.00 130 0.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 100 0.00 1 0.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 270,765 4.55 3,766 -2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 22,702 -11.15 323 -9.55
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 20,067 0.00 279 -6.71
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 74,527 -41.20 1,051 -40.62
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 1,587,878 2.77 22,401 3.76
2025-07-25 NP USIFX - 国际基金股票 1,344,039 -0.30 19,144 -4.96
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 26,998 0.00 381 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 274,818 0.00 3,816 -6.59
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 68,658 0.00 953 -6.57
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 278,324 3,961
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 4,830 0.00 67 -5.63
2025-03-31 NP DAACX - 多元化股票基金 2,004 0.00 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 31,434 -10.01 447 -8.42
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 51,848 -3.19 721 -9.87
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 801 -53.89 11 -56.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 870 12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,274 81.07 89 83.33
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 301,464 4,284
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 13,481 22.04 190 23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 14,756 1.05 210 2.96
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 24,486 1.32 349 -3.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 931 -3.42 13 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 15,920 0.00 226 0.89
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 17,391 -11.09 242 -17.41
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 53,543 0.00 762 1.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 150,395 -6.01 2,116 -11.36
2025-07-25 NP USAWX - 世界增长基金股票 344,687 0.00 4,910 -4.68
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 7,462 -17.76 105 -14.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 9,544 -2.34 136 -6.90
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 323,619 -3.65 4,606 -2.50
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 806,663 0.00 11,221 -6.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,475,479 -29.53 21,000 -28.68
2025-07-25 NP SCHF - 嘉信国际股票 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 3,171,501 4.05 45,088 -0.72
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 59,272 0.00 843 1.08
2025-06-26 NP FNORX - 富达北欧基金 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 1,031,700 0.00 14,351 -6.94
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 982,989 -4.05 13,990 -2.88
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 14,143 12.50 200 13.71
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 65,690 -19.22 912 -24.50
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 75,012 -12.50 1,069 -11.59
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 64,366 -32.01 910 -31.84
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,968,712 -31.90 28,020 -31.08
2025-08-28 NP DMCY - 民主国际基金股票 861 0.00 12 0.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 300,319 -9.64 4,237 -9.41
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 372,827 7.24 5,177 0.15
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 1,876,420 0.63 26,055 -6.01
2025-08-15 NP MBEQX - M国际股票基金 7,880 0.00 112 0.90
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 2,283,258 -23.86 31,705 -28.89
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 393,737 -2.87 5,598 -7.32
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,146 0.00 87 -4.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 78,901 14.03 1,098 6.40
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 13,820 4.13 207 -0.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 10,401 -5.17 148 -3.90
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 67,778 50.16 966 51.73
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 365 24.57 5 25.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,517 0.00 36 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 12,268 -0.01 173 -5.49
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 24,988 0.00 355 -4.57
2025-08-26 NP GIIYX - 国际机构股票指数基金 218,000 0.00 3,103 1.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 48,593 -10.47 691 -8.85
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 27,184 -8.20 379 -14.67
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,497 43.84 35 36.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 48,687 -0.48 679 -7.50
2025-08-26 NP NOINX - 北方国际股票指数基金 471,743 3.60 6,721 4.69
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 92,012 -7.04 1,310 -11.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 325,230 0.35 4,588 1.33
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 83,319 -2.81 1,187 -6.83
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 23,183 -40.43 329 -43.57
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,264 0.00 144 -5.88
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 2,510,599 -4.20 35,732 -3.04
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 88,409 1.82 1,228 -4.88
2025-07-25 NP DMXF - iShares ESG 高级 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 143,693 -7.78 2,046 -12.12
2025-07-30 NP FILFX - 战略顾问国际基金 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 137,974 0.00 1,965 -4.10
2025-03-28 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 44,961 3.38 670 6.69
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 12,052 169
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,205 2.92 330 3.79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 48,575 5.65 685 6.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 663,207 -5.14 9,446 -9.05
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 289,800 264.53 4,024 240.73
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 11,246 0.00 159 3.95
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 11,346 0.00 158 -6.55
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,106 0.00 16 7.14
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 2,658,238 27.99 36,912 19.55
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 498,810 0.00 7,014 4.08
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,156 0.00 16 0.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 27,925 0.00 394 0.77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 721 -85.12 10 -84.62
2025-08-20 NP QICLX - AQR国际多元风格基金I类 42,828 0.00 610 1.16
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,710 -6.30 96 -5.00
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 5,284,442 2.63 73,378 -4.14
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 21,578 -74.92 300 -76.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,508 0.00 78 -4.88
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 70,504 -6.63 1,003 -5.47
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 123,929 11.13 1,721 3.80
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 140,046 0.00 1,993 1.22
2025-07-28 NP VGLSX - 全球策略基金 1,631 -84.33 23 -85.26
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 10,155 0.00 151 2.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 142,518 0.90 2,028 2.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 39,847 0.00 553 -6.59
2025-07-25 NP URTH - iShares MSCI 世界 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 103,605 5.82 1,475 0.82
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 20,403 -10.49 290 -21.20
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,723 1.41 191 -5.47
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 3,123,654 2.12 43,374 -4.62
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 13,509,759 2.70 192,279 3.95
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 47,608 -5.66 670 -11.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 15,627 0.00 222 1.37
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 10,697 1.00 152 2.70
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,366 0.00 34 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 79,313 2.41 1,106 -4.74
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 644,033 -2.23 8,959 -9.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,627 1.67 66 3.17
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 15,664 223
2025-07-24 NP FSPSX - 富达国际指数基金 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 5,110,055 3.41 72,784 -0.85
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 489,861 -6.40 6,972 -5.27
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 4,322 -7.53 61 -7.69
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 52,585 7.70 731 0.27
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 18,682 0.00 259 -6.50
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 158,800 0.00 2,205 -6.57
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 345,019 23.30 4,791 15.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 21,129 4.55 301 5.63
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,168 17
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 2,825 167.52 39 160.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 412,967 0.00 5,734 -6.60
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 459,366 -2.49 6,379 -8.92
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,385 -5.26 47 -11.32
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 105,144 -4.14 1,496 -2.98
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 22,779 1.28 325 2.21
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 244,550 2.05 3,481 -2.74
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 628,825 -24.44 8,747 -29.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 55,658 1.68 792 2.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 14,380 -0.66 204 -5.12
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 33,717 4.99 476 6.03
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 448,474 4.95 6,327 5.21
2025-07-28 NP AVDE - Avantis 国际股票 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 415,128 9.16 5,910 4.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,582 0.00 293 1.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,126 -9.26 44 -8.33
2025-08-19 NP RIFCX - 国际发达市场基金 57,452 16.34 819 17.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 233,717 0.00 3,326 1.22
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 13,614 7.07 204 13.97
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 11,481 163
2025-08-27 NP OAIEX - 最优国际基金A级 539,536 14.58 7,667 16.63
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 1,345,848 4.95 18,688 -1.97
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 129,371 0.00 1,803 -6.97
Other Listings
IT:1ATCB €12.00
DE:ACO5 €12.71
GB:ATCOBS
US:ATLFF
GB:0XXV
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