AKZO - Akzo Nobel N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	319 total, 312 long only, 7 short only, 0 long/short - change of 1.85% MRQ
Harga Saham	60.96
Alokasi Portofolio Rata-rata	0.3139 % - change of 9.47% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	57,209,379 - 33.45% (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,888,897 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Akzo Nobel N.V. (AT:AKZO) memiliki 319 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 57,444,099 saham. Pemegang saham terbesar meliputi 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, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGRAX - MFS International Growth Fund A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and MRSAX - MFS Research International Fund A .

Struktur kepemilikan institusional Akzo Nobel N.V. (WBAG:AKZO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 60.96 / share. Previously, on May 9, 2025, the share price was 57.98 / share. This represents an increase of 5.14% over that period.

AT:AKZO / Akzo Nobel N.V. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		380	0.80	27	13.04
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
2025-08-26	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
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		580,929	-5.14	40,655	7.68
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2,355	53.32	164	74.47
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
2025-08-26	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
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26,620	19.59	1,866	36.11
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
2025-06-25	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
2025-07-25	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
2025-08-26	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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,688	-0.71	115	8.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,606	0.00	113	14.29
2025-08-06	13F	Paradigm Asset Management Co Llc		800	0.00	19	12.50
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
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,085	76.14	76	102.70
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
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		64,367	0.00	4,504	13.60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,642	-36.38	112	-29.56
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,530	24.19	107	41.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		722	-27.36	51	-18.03
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		45,466	1.28	2,870	12.59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		407,488	0.00	27,809	10.46
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
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		475,025	-22.17	33,238	-11.67
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		161,699	17.11	11,345	33.42
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
2025-06-30	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,694	-0.09	538	13.50
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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9,141	-2.50	577	7.65
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
2025-06-24	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
2025-06-25	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		130,719	0.00	8,253	11.15
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
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11,485	-2.69	708	0.00
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
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		26,000	0.00	1,771	9.73
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
2025-08-20	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
2025-06-26	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
2025-08-06	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
2025-06-24	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
2025-05-27	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
2025-08-28	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
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		31,905	0.00	2,014	11.15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,566	4.82	180	19.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,155	-5.94	81	8.00
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
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		5,194,329	5.55	363,449	19.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,816	-9.41	1,390	3.19
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		19,115	-30.98	1,211	-23.22
2025-06-26	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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-132,118	209.34	-9,270	252.43
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		13,435,060	0.00	940,055	13.49
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,846	-9.73	129	3.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,418	1.77	520	16.07
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		6,070	0.00	426	13.94
2025-04-18	NP	AVIV - Avantis International Large Cap Value 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		555	0.00	34	6.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		11,410	-7.67	801	5.12
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
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,006	-5.00	68	4.62
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	QCSCRX - Social Choice Account Class R1		66,556	-10.31	4,670	2.19
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,598		533
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
2025-07-25	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
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4,089	1.04	285	15.38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		69,198	-8.35	4,711	1.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		943		64
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9,943	-7.83	696	5.14
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,171	1.04	82	15.49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,488	-7.18	475	3.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,317		163
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		24,378	0.00	1,664	7.99
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		239,272	4.49	15,158	16.30
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7,346	-2.40	514	10.78
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		1,587		111
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10,829	-4.72	760	8.58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,506	36.54	95	49.21
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,312	4.57	162	19.12
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
2025-06-26	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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	-3.81	7	16.67
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
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		3,983	0.00	244	1.67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,642	0.00	887	14.01
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13,298	2.04	933	16.33
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
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,680	44.95	115	60.56
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		984	0.00	69	13.33
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
2025-08-26	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
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4,020	12.32	281	27.73
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,987	0.00	350	13.68
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-17,200	-305.42	-1,086	-227.35
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1	0.00	0
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,964	0.00	277	13.52
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		3,527	0.00	241	10.60
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 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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		133,652	10.71	9,104	21.44
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,493	1.30	174	15.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		10,029	-3.85	631	6.59
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14,926	-38.48	1,047	-29.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,614	1.00	113	15.46
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2,219	294.84	137	328.13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11,505	-20.13	802	-9.58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		52,504		3,684
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		73,741	-16.15	5,174	-4.47
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		525,034	30.79	35,745	43.35
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		176	26.62	12	50.00
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
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		5,134	-70.49	292	-83.56
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
2025-08-25	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
2025-08-26	NP	GMOI - GMO International Value ETF		1,732	24.34	121	42.35
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		964	-13.54	66	-4.41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9,764	0.00	685	13.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,195	0.00	84	13.70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		223,601		15,689
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15,593	0.89	1,094	15.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		81,687	-4.22	5,716	9.34
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
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9,709	7.69	661	18.88
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
2025-08-06	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
2025-06-26	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
2025-07-28	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
2025-06-26	NP	DFIV - Dimensional International Value ETF		452,058	110.23	28,551	131.99
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		24,264	0.00	1,532	11.10
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		422	-6.01	24	-17.86
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,400	0.00	168	13.61
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		44,144	264.37	3,097	315.15
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,859	26.55	130	44.44
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
2025-06-26	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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47,664	-37.39	3,336	-28.94
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		604	81.93	38	111.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,646	1.26	544	12.40
2025-07-28	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
2025-07-29	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	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
2025-06-24	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
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		47,373	46.68	3,003	63.69
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		18,119	0.00	1,268	13.63
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
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		121	0.00	8	14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17,825	9.31	1,122	21.06
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,505	-35.19	852	-28.96
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2,210	0.00	155	13.97
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
2025-08-28	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
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25,047	0.00	1,757	13.94
2025-08-25	NP	QCVAX - Clearwater International Fund		459	0.00	32	14.29
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		33,877	-7.63	2,139	2.64
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
2025-07-22	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
2025-08-26	NP	NMIEX - Active M International Equity Fund		37,715	0.00	2,639	13.51
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		117,900	-7.60	8,250	4.98
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64,109	5.52	4,047	17.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		12,284	0.00	862	13.89
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,098	0.00	143	10.85
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
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		20,703	0.00	1,449	13.48
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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		61,338	7.57	3,874	18.69
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,256,100	-1.36	157,860	11.94
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		254	0.00	18	13.33
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
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		10,566	0.00	741	14.00
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	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		219	0.00	14	8.33
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50,156	-2.49	3,167	8.39
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
2025-06-27	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
2025-08-25	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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,779	-2.45	333	11.37
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		36,936	0.54	2,592	14.54
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		446,448	-19.73	25,357	-28.55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,801	-0.00	-126	14.55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,999	0.00	189	9.94
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		104,263	-3.14	7,295	10.58
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
2025-06-26	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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		488	-1.81	34	13.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		328	0.00	21	11.11
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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		88,330	-2.12	6,182	11.11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		23,642	13.29	1,613	25.14
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		805,981	0.00	56,500	13.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		20,835	-4.14	1,458	8.89
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		226,220	-3.45	14,338	7.74
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
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,241	0.00	227	14.14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,012	24.32	64	39.13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		703	-1.40	49	13.95
2025-06-26	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		61,705	0.00	3,896	11.16
2025-07-29	NP	WWJD - Inspire International ESG ETF		24,969	2.55	1,700	13.12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147,047	85.67	9,287	104.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,168	-55.71	-82	-50.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,797	0.00	123	9.91
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
2025-06-24	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
2025-07-24	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
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		198,139	-16.22	12,509	-6.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,514	12.60	317	28.46
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		144	0.00	9	12.50
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		810	-1.34	51	8.70
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
2025-06-26	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	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		52,052	15.43	3,652	31.51
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13,002	0.00	910	14.20
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		12,772		896
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3,640	0.00	254	13.96
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		5,002	0.00	341	10.36
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
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		120,783	0.00	8,243	10.45
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
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,007	-8.92	379	1.34
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	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		611	98.38	42	115.79
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,152	19.53	430	36.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15,944	0.00	1,116	14.12
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
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		22,207	0.00	1,554	13.61
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,849	41.53	1,001	56.25
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		544	0.00	34	13.33
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		23,552	-0.99	1,648	12.35
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
2025-08-26	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,672	0.00	819	13.93
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,275	-17.74	87	-9.47
2025-03-31	NP	DAACX - Diversified Equity Fund		223	0.00	13	-14.29
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

DE:AKU1	€ 59.28
NL:AKZA	€ 60.36
GB:0A00	€ 59.64
US:AKZOF
GB:AKZAA
IT:4AKZA

AKZO - Akzo Nobel N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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