AT:AKZO / Akzo Nobel N.V. - Kepemilikan Institusional - Penjual

Akzo Nobel N.V.
AT ˙ WBAG ˙ NL0013267909
€ 60.96 ↓ -0.14 (-0.23%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 68,801 -24.31 4,330 -16.12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,200 -11.41 924 0.54
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 444,680 -5.08 31,114 7.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,643 -40.18 1,025 -32.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,505 -20.13 802 -9.58
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73,741 -16.15 5,174 -4.47
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 580,929 -5.14 40,655 7.68
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 111,799 -6.33 7,824 6.33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575 -18.46 289 -9.43
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,134 -70.49 292 -83.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,691 -38.08 3,127 -29.30
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 69,264 -1.91 4,360 8.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,332 -1.05 303 12.64
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
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 964 -13.54 66 -4.41
2025-07-25 NP MRSAX - MFS Research International Fund A 1,293,383 -3.41 88,056 5.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,519 -40.37 1,226 -32.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 81,687 -4.22 5,716 9.34
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,133 -7.89 1,101 1.76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 392,070 -0.17 24,850 11.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,864 -12.72 550 -0.90
2025-08-26 NP MXI - iShares Global Materials 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 16,148 -5.89 1,133 7.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,068 -7.03 687 2.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 717 -11.26 50 2.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,688 -0.71 115 8.57
2025-06-25 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 1,535,015 -0.09 96,912 11.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 48 -4.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 115,400 -3.97 8,097 9.41
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,383 -39.79 378 -31.45
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2,311 -18.97 146 -11.04
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 9,778 -62.29 617 -76.62
2025-07-28 NP VCIEX - International Equities Index Fund 15,395 -5.30 1,048 3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,485 -11.12 174 1.17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 422 -6.01 24 -17.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,642 -36.38 112 -29.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 722 -27.36 51 -18.03
2025-06-27 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 4,697 -6.58 297 3.86
2025-07-29 NP GIMFX - GMO Implementation Fund 3,930 -39.71 268 -33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47,664 -37.39 3,336 -28.94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 475,025 -22.17 33,238 -11.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17,242 -1.39 1,177 8.89
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,694 -0.09 538 13.50
2025-06-24 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 49,890 -17.13 3,150 -7.90
2025-07-28 NP TIEUX - International Equity Fund 96,730 -12.27 6,589 -3.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 107,377 -14.53 7,534 -2.62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,141 -2.50 577 7.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,505 -35.19 852 -28.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,588 -10.23 251 2.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,878,734 -4.65 271,396 8.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 40,715 -1.05 2,779 9.28
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,130 -4.08 4,112 6.61
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 33,877 -7.63 2,139 2.64
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44,273 -12.04 3,014 -3.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 532,100 -1.92 37,238 11.34
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 117,900 -7.60 8,250 4.98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,485 -2.69 708 0.00
2025-05-27 NP NOIGX - Northern International Equity Fund 4,410 -2.22 272 0.37
2025-08-28 NP QCSTRX - Stock Account Class R1 65,855 -57.68 4,621 -51.79
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,256,100 -1.36 157,860 11.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 -34.70 -40 -24.53
2025-07-29 NP BLES - Inspire Global Hope ETF 4,918 -3.96 335 5.70
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,900 -4.24 2,372 8.71
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9,100 -12.50 638 -0.31
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -4.37 350 5.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,156 -2.49 3,167 8.39
2025-06-27 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 5,371 -6.70 339 3.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21,553 -14.85 1,512 -2.95
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 378 -13.10 24 -4.17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,779 -2.45 333 11.37
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 446,448 -19.73 25,357 -28.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,155 -5.94 81 8.00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 136,695 -10.99 9,531 1.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,056 40.26 -5,056 59.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,948 -36.59 7,903 -28.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,816 -9.41 1,390 3.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 104,263 -3.14 7,295 10.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,115 -30.98 1,211 -23.22
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132,118 209.34 -9,270 252.43
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10,906 -0.96 744 9.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 488 -1.81 34 13.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 88,330 -2.12 6,182 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,846 -9.73 129 3.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,410 -7.67 801 5.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20,835 -4.14 1,458 8.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,006 -5.00 68 4.62
2025-06-26 NP MWEFX - MFS Global Equity Fund A 226,220 -3.45 14,338 7.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 66,556 -10.31 4,670 2.19
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,070 -24.62 131 -15.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 -3.90 23 9.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 703 -1.40 49 13.95
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,216 -11.04 96,963 -2.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 69,198 -8.35 4,711 1.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,943 -7.83 696 5.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,168 -55.71 -82 -50.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,488 -7.18 475 3.49
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,415 -8.93 280 1.45
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66,525 -11.83 4,187 -2.83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 198,139 -16.22 12,509 -6.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,346 -2.40 514 10.78
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 810 -1.34 51 8.70
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,179 -24.49 15,732 -16.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,829 -4.72 760 8.58
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,148 -6.80 45,803 2.95
2025-06-27 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 1,453 -8.04 92 2.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 28,892 -2.19 2,022 10.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3.81 7 16.67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,007 -8.92 379 1.34
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,127 -7.82 988 5.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,888 -9.16 795 -6.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -17,200 -305.42 -1,086 -227.35
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 208 -99.14 13 -99.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45,335 -39.25 3,181 -30.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,998 -18.56 980 -7.55
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 312,074 -2.55 19,642 7.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,844 -7.62 759 4.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,805 -46.51 -688 -39.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 23,552 -0.99 1,648 12.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,515 -38.94 1,860 -30.44
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 10,029 -3.85 631 6.59
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,275 -17.74 87 -9.47
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,926 -38.48 1,047 -29.92
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 207,278 -8.76 14,146 0.78
Other Listings
DE:AKU1 € 59.28
NL:AKZA € 60.36
GB:0A00 € 59.64
US:AKZOF
GB:AKZAA
IT:4AKZA
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