4AKZA - Akzo Nobel N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ETLX)

Akzo Nobel N.V.
IT ˙ ETLX ˙ NL0013267909
Grundlæggende statistik
Institutionelle ejere 140 total, 139 long only, 1 short only, 0 long/short - change of -47,02% MRQ
Gennemsnitlig porteføljeallokering 0.2656 % - change of -10,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.487.651 - 24,25% (ex 13D/G) - change of -12,98MM shares -22,50% MRQ
Institutionel værdi (lang) $ 2.799.874 USD ($1000)
Institutionelt ejerskab og aktionærer

Akzo Nobel N.V. (IT:4AKZA) har 140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,504,851 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, and EFA - iShares MSCI EAFE ETF .

Akzo Nobel N.V. (ETLX:4AKZA) 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%.

IT:4AKZA / Akzo Nobel N.V. 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.

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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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 444.680 -5,08 31.114 7,84
2025-09-25 NP MWEFX - MFS Global Equity Fund A 219.173 -3,12 13.697 -4,47
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 91.535 -4,87 5.771 -5,05
2025-09-25 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 448.486 3,55 28.166 3,00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73.741 -16,15 5.174 -4,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 0,00 23 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.886 2,93 559 2,76
2025-09-24 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 70.675 2,91 4.438 2,38
2025-09-24 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 84.387 12,78 5.300 12,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 207 43,75 13 33,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.355 53,32 164 74,47
2025-09-25 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 2.441.768 1,09 153.347 0,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.153 21,24 73 20,00
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 48.342 5,04 3.371 19,04
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289.087 5,01 18.155 4,45
2025-09-25 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 261.253 16.407
2025-09-24 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 104.262 -0,01 6.548 -0,55
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 8.249 -41,04 575 -32,83
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.577 128,05 539 128,39
2025-09-26 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 17.011 -3,81 1.068 -4,04
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.085 -86,90 508 -86,98
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 16.089 535,68 1.010 367,59
2026-02-04 13F Paradigm Asset Management Co Llc 800 0,00 19 -5,26
2025-09-24 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 213.293 4,63 13.395 4,09
2025-09-26 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 67.578 -1,78 4.244 -2,01
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.090 6,41 3.334 5,87
2025-09-24 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 134.804 1,58 8.466 1,04
2025-09-24 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 544 0,00 34 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 153.336 4,28 9.667 4,08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6.328 -21,14 397 -21,54
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44.144 264,37 3.097 315,15
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.818 -3,15 365 -3,69
2025-09-24 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 45.695 -2,15 2.870 -2,68
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.778 89,15 112 88,14
2025-09-26 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 5.870 5,59 369 5,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.068 -26,69 821 -26,76
2025-09-25 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 85.978 0,00 5.400 -0,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49.963 -0,38 3.138 -0,92
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 3.657 2,64 255 16,51
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 34.850 -9,09 2.430 3,01
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 239.272 0,00 15.071 -0,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 188 -42,68 12 -45,00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 18.119 0,00 1.268 13,63
2025-09-26 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 315.493 1,10 19.813 0,87
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 121 0,00 8 14,29
2025-09-26 NP MSTFX - Morningstar International Equity Fund 71.930 10,44 4.517 9,88
2025-09-25 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 378 0,00 24 0,00
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.878.734 -4,65 271.396 8,33
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 2.217 0,00 156 13,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.518 1,13 95 1,06
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 338 -24,38 24 -14,81
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 342.994 -9,89 21.541 -10,37
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 117.900 -7,60 8.250 4,98
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 3.260 0,00 205 -0,49
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 94.002 -8,60 5.903 -9,09
2025-09-26 NP DAACX - Diversified Equity Fund 219 -1,79 14 8,33
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.057.870 -31,08 66.436 -31,45
2026-02-17 13F Aristotle Capital Management, LLC 488.787 -1,13 33.984 -3,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.861 -4,60 180 -4,79
2025-08-28 NP QCSTRX - Stock Account Class R1 65.855 -57,68 4.621 -51,79
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45.150 -0,70 2.835 -1,22
2025-09-24 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 234.304 -5,97 14.715 -6,46
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.256.100 -1,36 157.860 11,94
2025-09-25 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 11.056 694
2025-09-25 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 2.394 -1,03 151 -1,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.987 7,18 1.071 7,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.298 10,73 2.091 10,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.779 -2,45 333 11,37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.336 2,13 589 1,91
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 64.534 -2,99 4.056 -3,13
2025-09-26 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 80.257 5,27 5.040 5,04
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 165.377 2,77 11.531 17,04
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.901 -12,83 751 -11,75
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 18.895 0,35 1.317 14,32
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 136.695 -10,99 9.531 1,37
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 880 8,64 55 10,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.374 -26,28 401 -26,47
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5.194.329 5,55 363.449 19,92
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.962 -36,94 186 -37,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.816 -9,41 1.390 3,19
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 899 -38,13 56 -38,46
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 57.122 -10,90 3.587 -11,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.168 0,00 433 13,98
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 201 -14,47 14 0,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13.435.060 0,00 940.055 13,49
2025-09-25 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 7.843 493
2025-09-26 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 7.745 -20,79 486 -21,23
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 33.085 -2,34 2.078 -2,85
2025-09-25 NP VTRIX - Vanguard International Value 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 951.394 40,62 59.749 14,97
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 942.712 2,88 59.204 2,34
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 32.109 17,38 2.016 16,80
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 761 -58,84 53 -53,10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.241 0,00 227 14,14
2025-09-24 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 63.028 15,01 3.958 14,39
2025-09-25 NP DFIV - Dimensional International Value ETF 461.328 2,05 29.083 1,86
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 117.714 7.421
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 710 17,55 44 15,79
2025-09-24 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 1.135.557 3,66 71.315 3,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.089 1,04 285 15,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 30.017 199,30 1.887 198,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79.545 29,68 5.015 29,46
2025-09-24 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 4.575 0,00 287 -0,35
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.696 16,66 170 16,55
2025-09-25 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 365.745 3,00 22.969 2,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.317 163
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 176.186 -11,08 11.065 -11,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13.002 0,00 910 14,20
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 195 -10,96 12 -7,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.640 0,00 254 13,96
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 9.480 115,75 593 113,31
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.388 -36,92 213 -37,46
2025-09-26 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 74.621 7,73 4.686 7,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 111 7
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.174 16,01 74 14,06
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.469 -0,25 467 -1,69
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 392.070 0,00 24.503 -1,40
2025-09-25 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 43.431 0,00 2.728 -0,55
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -17.200 -0,00 -1.080 -0,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.298 2,04 933 16,33
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.415 0,00 276 -1,43
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 31.905 0,00 2.004 -0,55
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 2.986 -5,63 208 7,77
2025-09-26 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 1.751 -18,22 110 -19,26
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94.725 14,47 6.628 30,04
2025-08-28 NP TPIF - Timothy Plan International ETF 6.152 19,53 430 36,51
2025-09-25 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 410.236 5,62 25.763 5,06
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 46.919 -0,96 2.932 -2,33
2025-09-25 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 2.368 73,61 149 73,26
2025-09-29 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 30.285 20,25 1.908 19,56
2025-09-24 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 37.380 0,00 2.348 -0,51
2025-09-24 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 578.321 0,00 36.319 -0,53
2025-09-25 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 15.290 16,41 960 15,80
2025-09-25 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 31.623 0,00 1.986 -0,55
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 96.533 -26,15 6.062 -26,54
2025-09-25 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 24.264 0,00 1.524 -0,52
2025-09-25 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 120.832 4,36 7.588 3,82
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 5.281 2,98 368 17,57
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.804 -41,25 36.261 -33,07
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 354.519 0,00 22.264 -0,53
2025-09-26 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 5.891 2,42 370 1,93
Other Listings
DE:AKU1 59,92 €
NL:AKZA 59,62 €
GB:0A00 59,72 €
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