Proprietà istituzionale 4AKZA, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Akzo Nobel N.V. includono TEPLX - Templeton Growth Fund, Inc. Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, TEMWX - Templeton World Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1, TFEQX - International Equity Series Primary Shares, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, KGDAX - DWS Global Small Cap Fund Class A, EFFI - Harbor Osmosis International Resource Efficient ETF, JAJDX - International Small Company Trust NAV, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, e JISAX - International Small Company Fund Class NAV .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		380	0,80	27	13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.614	1,00	113	15,46
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.671	19,01	328	35,68
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		76.238	3,45	4.799	14,65
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2.219	294,84	137	328,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		52.504		3.684
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		525.034	30,79	35.745	43,35
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.355	53,32	164	74,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		176	26,62	12	50,00
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		30.674	2,11	2.093	12,83
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		68.677	6,90	4.336	18,83
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
2025-06-30	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		115.781	5,53	7.310	17,30
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		325.812	9,13	22.178	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26.620	19,59	1.866	36,11
2025-08-26	NP	GMOI - GMO International Value ETF		1.732	24,34	121	42,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		223.601		15.689
2025-06-25	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		916.300	0,49	57.850	11,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15.593	0,89	1.094	15,04
2025-08-26	NP	IEV - iShares 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		32.281	10,22	2.265	25,57
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		11.615	5,83	793	16,81
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9.709	7,69	661	18,88
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.085	76,14	76	102,70
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		54.804	61,22	3.460	79,27
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		2.141		135
2025-06-26	NP	DFIV - Dimensional International Value ETF		452.058	110,23	28.551	131,99
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		44.144	264,37	3.097	315,15
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.071	6,64	1.893	18,18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.859	26,55	130	44,44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.530	24,19	107	41,33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		45.466	1,28	2.870	12,59
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		43.431	25,47	2.742	39,47
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		203.846	0,81	12.870	12,06
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		604	81,93	38	111,11
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		161.699	17,11	11.345	33,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8.646	1,26	544	12,40
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		1.519.526	1,21	106.616	15,30
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		355.083	3,38	22.418	14,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.633	14,03	543	26,28
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		99.927	8,94	6.820	20,33
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388.411	21,12	24.522	34,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		88.195	7,27	6.188	22,22
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
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		27.354	541,66	1.727	613,22
2025-06-26	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	97,94	206	120,43
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		47.373	46,68	3.003	63,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17.825	9,31	1.122	21,06
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		25.184	23,46	1.595	37,38
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		1.364	21,79	86	34,38
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64.109	5,52	4.047	17,30
2025-06-25	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		8.024	4,86	507	16,59
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1.768	2,08	124	16,98
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		31.623	40,83	1.997	56,55
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		156.294	0,29	10.666	10,79
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		132.707	7,91	8.378	19,96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31.743	17,71	2.227	34,16
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		61.338	7,57	3.874	18,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-572	-34,70	-40	-24,53
2025-08-14	13F	Aristotle Capital Management, LLC		530.633	0,75	36.999	14,74
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		13.135	10,75	829	23,18
2025-06-26	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		940	379,59	59	436,36
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		17.685	0,42	1.113	11,30
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		2.415.557	0,92	152.505	12,17
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		104.274	3,30	6.583	14,83
2025-06-24	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		2.419	8,96	153	19,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4.719	88,91	330	114,29
2025-07-25	NP	MGRAX - MFS International Growth Fund A		1.442.742	1,43	98.224	11,18
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		40.756		2.510
2025-07-28	NP	VCSOX - International Socially Responsible Fund		11.652	7,27	793	17,66
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		37.380	16,75	2.360	29,76
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
2025-06-26	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		46.698	7,53	2.948	19,55
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		36.936	0,54	2.592	14,54
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.566	4,82	180	19,33
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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-72.056	40,26	-5.056	59,82
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		5.194.329	5,55	363.449	19,92
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		96.220	18,07	6.077	30,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.071	90,00	145	116,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.501	1,35	95	11,90
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		74.827	31,92	4.724	46,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-132.118	209,34	-9.270	252,43
2025-08-15	NP	MBEQX - M International Equity Fund		3.900	131,87	273	164,08
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4.394		278
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7.418	1,77	520	16,07
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		60.841	1,88	4.152	12,55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		23.642	13,29	1.613	25,14
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		263.945	11,90	18.519	27,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7.598		533
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		197.174	11,03	13.834	26,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.012	24,32	64	39,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4.089	1,04	285	15,38
2025-07-29	NP	WWJD - Inspire International ESG ETF		24.969	2,55	1.700	13,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		943		64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147.047	85,67	9.287	104,88
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		5.752	9,44	362	21,48
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		102.852	0,81	6.494	12,04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.168	-55,71	-82	-50,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.171	1,04	82	15,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2.317		163
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		1.095.498	2,07	69.164	13,46
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		239.272	4,49	15.158	16,30
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		558.626	3,52	38.124	14,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		51.559	4,99	3.608	19,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8.275	5,32	579	19,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.514	12,60	317	28,46
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		85.978	14,81	5.428	27,63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		1.587		111
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.506	36,54	95	49,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		52.052	15,43	3.652	31,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.312	4,57	162	19,12
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		12.772		896
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		578.321	2,89	36.512	14,37
2025-06-26	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	27,59	22.382	41,83
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		3.761		237
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.845	10,81	479	26,05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		23.760	14,07	1.657	29,88
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.741	34,13	119	47,50
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		108.616	1,33	7.621	15,44
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13.298	2,04	933	16,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		380.657	3,04	24.033	14,54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.680	44,95	115	60,56
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		611	98,38	42	115,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		951	9,69	60	22,45
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		94.725	14,47	6.628	30,04
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		58.947	1,23	4.136	15,31
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		360.297	6,00	24.525	16,57
2025-08-28	NP	TPIF - Timothy Plan International ETF		6.152	19,53	430	36,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4.020	12,32	281	27,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.063	7,81	72	20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		3.744	114,31	262	144,86
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		433.129	15,48	27.345	28,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		51.864	10,28	3.639	25,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.805	-46,51	-688	-39,10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15.849	41,53	1.001	56,25
2025-07-25	NP	TEMWX - Templeton World Fund Class A		106.233		7.250
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		627.339		42.813
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		275.302	0,43	17.381	11,64
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		133.652	10,71	9.104	21,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18.774	19,04	1.317	35,63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648	5,54	44	15,79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.493	1,30	174	15,23

DE:AKU1	59,00 €
NL:AKZA	59,10 €
GB:0A00	59,64 €
US:AKZOF
AT:AKZO
GB:AKZAA

IT:4AKZA / Akzo Nobel N.V. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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