Homeyahoo-finance2
Akzo Nobel NV
Indicative price
$70.11
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $68.62H $70.58L $68.22C $70.11
Current funds holding Akzo Nobel NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 3,766 | $213,419 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 51,083 | $3,340,719 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 51,599 | $4,433,504 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 55,524 | $6,066,808 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 61,487 | $7,613,370 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 90,363 | $10,088,650 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 90,363 | $9,699,077 | 0.4% |