AJ3 - Acciona, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	205 total, 200 long only, 5 short only, 0 long/short - change of -0,48% MRQ
Del pris	165,80
Gennemsnitlig porteføljeallokering	0.1938 % - change of 10,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	2.469.588 - 4,53% (ex 13D/G) - change of 0,08MM shares 3,18% MRQ
Institutionel værdi (lang)	$ 385.773 USD ($1000)

Institutionelt ejerskab og aktionærer

Acciona, S.A. (DE:AJ3) har 205 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,500,041 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWP - iShares MSCI Spain ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, NALFX - New Alternatives Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Acciona, S.A. (DB:AJ3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 165,80 / share. Previously, on September 16, 2024, the share price was 127,10 / share. This represents an increase of 30,45% over that period.

DE:AJ3 / Acciona, S.A. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		5.326	17,47	776	52,16
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		989		145
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		164	-9,89	30	26,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		129	10,26	23	53,33
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		3.091	-69,03	556	-57,43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		289	-22,73	42	0,00
2025-03-27	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		360	16,88	41	2,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6.779	-49,49	-1.223	-30,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		882	0,00	159	37,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-21.268	-18,96	-3.836	11,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.955	0,00	353	38,04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		263	0,00	42	31,25
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		10.533	28,09	1.535	65,66
2025-06-27	NP	GVAL - Cambria Global Value ETF		11.809	63,02	1.718	109,90
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		46.046	0,00	6.698	28,76
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		9.885	0,00	1.440	29,38
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		626	0,00	91	30,00
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		219	-16,09	32	6,90
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		555	16,60	100	59,68
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		58.658	-3,46	8.548	24,86
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		212.610	4,93	38.347	44,60
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		5.097	80,04	665	109,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.337	-16,49	241	14,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2.485	0,00	447	37,96
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		3.238	-24,70	583	3,74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		152	27,73	22	69,23
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		1.567	146,77	253	223,08
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		337	0,00	61	36,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV		843	0,00	152	38,18
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		104	0,00	19	38,46
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2.090	0,00	376	37,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5.811	18,86	1.048	64,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		464	0,00	84	38,33
2025-08-26	NP	NOIGX - Northern International Equity Fund		1.135	16,29	204	60,63
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		1.732	-46,34	312	-26,30
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		16.405	-13,64	2.391	11,68
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		34.599	0,61	5.042	30,12
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.290	0,00	168	15,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2.872	2,13	419	31,76
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		4.870		636
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		16.215	-26,47	2.925	1,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1.647	0,00	295	37,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		175	0,00	32	40,91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		396	-24,86	64	-1,54
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		310	0,00	56	37,50
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		0	-100,00	0	-100,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		17.279	39,08	2.518	79,91
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		9.848	1,59	1.289	18,06
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		18.447	8,88	2.688	40,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		233	0,87	42	36,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		110	-4,35	16	33,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.468	0,00	265	37,50
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		2.591	0,00	377	28,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18.391	4,33	2.684	34,54
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		692		125
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		17.813	-21,86	3.213	7,68
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		22.633	2,81	3.303	32,54
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		3.996	6,30	644	40,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1.848	-15,27	269	9,80
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		146	-49,13	26	-29,73
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0,00	90	36,92
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		2.867	-25,49	419	-3,46
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		44.880	1,83	7.235	32,98
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		271	0,00	39	30,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1.877	-2,44	337	33,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		878	0,00	158	38,60
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		1.987	0,00	290	29,60
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		17.846	-14,34	2.876	13,19
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		5.874		856
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		85.000	0,00	15.298	37,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.157	1,05	169	31,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	10	28,57
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		1.212	-87,45	177	-83,94
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		14.646	0,47	2.134	29,96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		336	8,39	49	40,00
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		1.161	-40,55	208	-18,11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.565	-4,75	282	31,16
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		2.979	0,00	537	38,05
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P	Short	-975	-110,16	-110	-108,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		214	0,00	31	29,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		267	-9,80	48	26,32
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		10.899	0,00	1.585	28,76
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		24.559	24,61	3.585	60,65
2025-07-25	NP	EWP - iShares MSCI Spain 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		196.460	40,29	31.656	85,39
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		5.923	2,97	1.062	41,60
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		18.698	4,48	3.013	38,04
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		3.515	-18,95	630	11,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7.195	0,00	1.295	37,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.248	14,08	182	47,15
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		685	-4,99	123	29,79
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1.548	0,00	278	37,81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.385	-1,00	250	36,07
2025-03-31	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		4.064	7,60	459	-4,77
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		221	31,55	40	85,71
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8.786	0,00	1.585	37,86
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		26.340	2,78	4.724	41,27
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-108	38,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV		540	0,00	97	38,57
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		5.736	-78,73	925	-72,74
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		13.800	0,00	2.011	29,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.447	592,17	622	855,38
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		10.105	0,00	1.470	28,75
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.806	34,11	498	3,53
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		678	11,70	109	47,30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		849	112,78	153	171,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		359	-11,14	65	23,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		144	0,00	26	38,89
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		369	-36,38	59	-19,18
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		21.536	12,95	3.876	55,35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		287	7,49	46	43,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.254	0,90	407	39,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		3.628	-14,15	529	10,92
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		203	-25,09	37	2,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		8	-20,00	1	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.238	0,00	223	37,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		433	-6,68	63	19,23
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		1.899	10,60	277	43,01
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		733	0,00	132	38,95
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5.078	-45,98	819	-22,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.864	-9,42	517	24,94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		388	0,00	70	38,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		193	0,00	35	36,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		16.424	45,71	2.397	87,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.038	307,60	366	461,54
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		30.109	-8,30	4.851	21,18
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		4.393	-18,72	640	5,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		225	-51,82	25	-57,63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		102	-5,56	18	28,57
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		51.750	20,00	7.541	55,23
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		4.957	0,00	722	29,39
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		8.088	-4,00	1.454	31,97
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		84.104	6,09	12.256	37,22
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		5.493	-44,52	800	-28,25
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.711	-13,60	669	19,04
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		360	1,12	65	39,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		15.025	5,45	2.710	45,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.013	-40,83	163	-21,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		366	-75,20	66	-65,80
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		6.517	-12,93	1.169	19,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.079	16,94	555	61,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35	0,00	6	50,00
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		75	0,00	11	25,00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		187	0,00	21	-8,70
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1.485	-5,17	239	25,79
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		15.773	0,00	2.845	37,79
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		10.000	0,00	1.800	37,75
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		103	4,04	12	-8,33
2025-07-28	NP	VCIEX - International Equities Index Fund		2.231	-5,10	360	23,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		30	0,00	3	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		55	0,00	10	28,57
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		153	66,30	25	118,18
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		1.293		188
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		4.228	0,00	616	29,41
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6.856	-16,34	1.237	15,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-90	-33,82	-16	-5,88
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		692	-9,07	90	5,88
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		21.156	-18,94	3.410	5,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		30	114,29	5	400,00
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		832	10,34	121	42,35
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		154	83,33	28	170,00
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		88.160	0,00	12.847	29,34
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		154.953	3,68	22.580	34,09
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		1.989	0,00	320	32,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		169	0,60	30	42,86
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		80.728	3,41	13.016	35,41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		16.619	12,99	2.422	46,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	-83,33	0
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		1.051	0,00	153	29,66
2025-08-25	NP	QCVAX - Clearwater International Fund		1.260	0,00	227	37,80
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		4.224	-25,23	758	2,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		14.736	-14,92	2.658	17,20
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		15	-88,00	2	-85,71
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		6.672	0,00	972	29,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.169	105,09	211	144,19
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		163	28,35	24	64,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		334	7,40	60	50,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		30.456	9,31	4.445	40,93
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		53	6,00	10	50,00
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		110.881	0,00	16.158	29,34
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		5.487	-10,05	802	16,57
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		1.635	6,24	263	40,64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2.024	7,26	326	39,91
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		16.847	0,00	2.455	29,35
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		9.945	-24,36	1.447	-2,63
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		2.171	-26,21	350	-2,51
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		8.528	0,00	1.243	29,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		162	9,46	26	44,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		827	0,00	149	37,96
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		51	0,00	7	40,00
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		757	-42,95	92	-45,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.619	5,26	583	39,14
2025-08-15	NP	MBEQX - M International Equity Fund		999	0,00	180	37,69
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		237	22,16	38	65,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.609	0,00	290	37,62
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.725	29,41	311	78,16
2025-07-28	NP	TIEUX - International Equity Fund		624	0,00	101	29,87
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		95	1,06	11	-9,09
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		37.470	-13,94	5.460	11,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		580	4,32	76	20,97
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		330.487	2,18	48.160	32,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2.808	0,00	506	37,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.341	-78,75	-242	-70,82
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.121	-23,11	181	0,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		10.514	-12,10	1.695	15,15
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1		0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		2.171	0,00	391	37,32
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		47.612	1,56	6.938	31,38

MX:ANA N
ES:ANA	166,80 €
AT:ANA
IT:1ANA	169,60 €
GB:0H4K	165,50 €
US:ACXIF
GB:ANAE

AJ3 - Acciona, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

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Fondens stemningsscore

13F og NPORT arkivering

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