AT:ACKB / Ackermans & Van Haaren NV - Institutionellt ägande - Köpare

Ackermans & Van Haaren NV
AT ˙ WBAG ˙ BE0003764785
214,00 € ↓ −1,80 (−0,83%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ackermans & Van Haaren NV inkluderar BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, SGMAX - SIIT Global Managed Volatility Fund Class A, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2 327 64,80 502 80,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 994 316,28 510 750,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 893 0,41 4 133 25,94
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 461 113
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 22 236 9,92 5 439 38,55
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 4 158 1,22 1 059 26,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 493 2,07 126 21,15
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 43 615 1,41 11 091 26,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 317 17,73 593 38,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 43 19,44 10 66,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 689 169
2025-07-28 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 1 920 37,83 489 72,79
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 9 800 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 586 11,83 150 31,86
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 19 157 0,54 4 686 26,72
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 188 2,35 75 134 29,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21,43 48 42,42
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 20 515 8,83 5 225 36,21
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 49 801 20,71 12 181 52,14
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 192 691 0,02 49 329 18,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26 715 0,25 6 535 25,75
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 3 925 8,61 957 35,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 167 28,46 43 50,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 637 13,05 400 42,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 627 153
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 529 75,75 135 119,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 693 13,38 1 956 41,64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23 581 7,17 5 769 34,42
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1 231 13,67 315 33,62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 11 3
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3 628 22,32 928 44,32
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 234 53,95 60 96,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 82 20
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 8 324 5,46 2 036 32,92
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 941 1,46 16 862 27,87
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 45 934 4,44 11 235 31,62
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 494 17,37 1 186 28,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 355 8,90 87 36,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 324
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 133 66,25 34 94,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 755 25,48 2 876 57,45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 572 14,38 1 674 34,57
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 138 059 0,95 33 767 27,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 287 90,07 73 128,13
2025-07-25 NP EWK - iShares MSCI Belgium 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 3 259 131,46 830 190,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 619 60,78 158 89,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 849 223,98 1 753 554,10
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 9 691 5,33 2 363 31,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 66 3,12 17 23,08
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 21 800 2,51 5 553 21,01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 415 229,84 361 350,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 048 776
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 818 161,34 200 365,12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 48 252 6,02 11 804 32,99
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 9 300 29,17 2 275 62,78
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 779 1,60 1 903 11,61
Other Listings
US:AVHNF
GB:ACKBB
GB:0GYM 225,80 €
BE:ACKB 227,00 €
DE:B3K 223,00 €
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