AALB N - Aalberts N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Aalberts N.V.
MX ˙ BMV ˙ NL0000852564
Mga Batayang Estadistika
Pemilik Institusional 135 total, 132 long only, 3 short only, 0 long/short - change of -1.83% MRQ
Alokasi Portofolio Rata-rata 0.3743 % - change of 2.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,022,541 - 20.82% (ex 13D/G) - change of -3.81MM shares -10.92% MRQ
Nilai Institusional (Jangka Panjang) $ 779,444 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aalberts N.V. (MX:AALB N) memiliki 135 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 23,027,730 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, FIGSX - Fidelity Series International Growth Fund, MKVHX - MFS International Large Cap Value Fund R6, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

Struktur kepemilikan institusional Aalberts N.V. (BMV:AALB N) 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%.

MX:AALB N / Aalberts 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 109,094 14.73 3,807 18.94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 5,731 0.00 195 -3.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,182 -49.33 146 -47.65
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,659 322
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 134,479 -49.40 4,481 -52.35
2025-06-27 NP PIO - Invesco Global Water 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 45,979 -2.71 1,532 -8.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,427 -73.87 197 -72.18
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 66,711 24.80 2,227 17.90
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,689 80.15 259 71.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 243 9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,587 6.08 457 13.12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,656 0.00 168 7.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 11,759 0.00 390 -6.02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 100,037 9.76 3,314 1.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,797 -11.46 159 -16.75
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9,987 13.73 333 7.10
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 113,350 0.00 4,093 6.01
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 37,777 14.57 1,254 7.82
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 630 81.03 23 100.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1,264,858 0.00 44,646 -2.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,480 274.51 5,829 298.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73,590 0.88 2,438 -6.31
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 2,661 0.00 93 3.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 3.14 -21 10.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 392 14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,208 100.36 77 108.11
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 59,164 0.00 2,104 -1.45
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 633,118 1.85 21,024 -4.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 54,665 10.19 1,811 2.32
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 135,679 0.80 4,505 -5.16
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 98,503 2.79 3,557 10.13
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 2,078 0.00 69 -8.11
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,518 -26.74 53 -23.19
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 19,564 0.12 650 -5.81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5,024,884 -0.33 165,878 -7.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 355 13
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 669,946 -0.64 22,116 -7.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 634,267 2.71 20,938 -4.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,840 0.00 169 3.70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 97,465 11.12 3,229 3.23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38,063 -4.28 1,264 -9.98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,598 7.61 53 0.00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 643,695 -3.27 22,467 0.29
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 27,400 37.69 995 46.76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,209 23.33 116 32.18
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 100 0.00 3 0.00
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 1,958 -11.32 65 -15.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -1
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 99,723 8.57 3,311 2.13
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 4,522 111.11 154 102.63
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 94,261 1,973.04 3,290 2,553.23
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 99,048 12.60 3,457 17.39
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 35,456 -17.40 1,177 -22.31
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 464,798 -8.43 15,434 -13.85
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 7,605 13.97 253 7.23
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 28,528 34.45 1,034 42.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,566 117.95 -166 132.39
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 770,397 0.20 25,432 -7.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,072 -8.44 584 -2.51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,317 54.34 192 64.66
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 138,130 -3.47 4,648 -15.63
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 11,485 1.58 392 -2.74
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 82,063 0.00 2,725 -5.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22,123 0.00 803 6.50
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 2,761 6.31 92 0.00
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 36,370 83.92 1,313 95.10
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 12,899 428
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 5,775 -38.49 204 -54.48
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 53,075 0.00 1,916 6.03
2025-07-29 NP GIMFX - GMO Implementation Fund 9,733 0.00 340 3.67
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 22,000 0.00 726 -7.16
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 44,592 2.29 1,472 -5.09
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 47,988 2.30 1,675 6.08
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 80,410 0.00 2,859 -1.48
2025-06-30 NP VINEX - Vanguard International Explorer 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 195,015 105.70 6,476 93.51
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 18,991 0.00 631 -5.97
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 44,827 29.01 1,489 21.37
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,310 -44.51 176 -47.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,447 -52.93 89 -50.28
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 170,003 -3.93 5,645 -9.61
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 75,975 0.00 2,753 6.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,213 0.00 77 4.05
2025-05-27 NP FEP - First Trust Europe 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 26,193 7.40 893 3.00
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 37,704 -2.13 1,269 -14.09
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 4,703 -40.99 170 -36.94
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 318,423 1.40 10,574 -4.61
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 650 64.56 23 69.23
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 460 -3.77 15 -11.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,026 0.00 133 -6.99
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 927 16.46 32 23.08
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 54,162 4.40 1,808 -1.36
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 199,508 2.52 6,625 -3.57
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,630 22.01 55 14.89
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 400 15
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 26,298 -10.17 950 -4.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,237 167.09 3,096 184.47
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 134,477 -2.64 4,884 3.72
2025-07-28 NP VIOPX - International Opportunities Fund 41,305 -0.47 1,442 3.15
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 176,725 22.96 6,167 27.50
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 284,821 -25.82 10,127 -26.90
2025-06-26 NP FIGFX - Fidelity International Growth 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 260,700 2.40 8,606 -5.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,170,235 -9.97 42,254 -4.56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,075 0.00 432 -7.31
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 378 -36.26 14 -35.00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,054 0.00 284 -2.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,083 98.24 257 112.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,829 217.30 865 238.82
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,080 21.00 75 31.58
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 189,934 1.84 6,628 6.20
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 46,829 8.31 1,555 1.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 850 21.43 31 30.43
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 623,215 -0.46 20,695 -6.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 16,429 0.00 546 -5.87
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 10,120 0.28 337 -5.34
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,136,135 0.00 70,516 -7.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 355 -48.33 12 -45.45
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 449,754 -7.68 14,935 -13.15
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 217,022 19.28 7,207 12.21
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 871,106 3.01 31,638 9.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 47,200 0.00 1,714 6.46
2025-08-28 NP QCSTRX - Stock Account Class R1 454,277 459.47 16,499 496.06
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,473 -32.15 90 -28.23
2025-08-15 NP MBEQX - M International Equity Fund 4,092 0.00 149 6.47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,188 -4.81 898 -11.71
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 167,475 972.32 5,561 909.26
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 1,383,967 1.99 45,957 -4.05
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 22,793 -5.78 757 -11.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,804 -36.60 211 -32.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 200
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 2,836 94
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 84,356 36.87 2,801 28.78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 199,700 40.17 6,615 30.24
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 46,874 -23.39 1,600 -25.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,875 0.00 322 6.62
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 63,122 13.39 2,096 6.72
Other Listings
US:AALBF
NL:AALB € 29.32
GB:0NX1 € 28.92
GB:AALBA
AT:AALB
DE:AACA € 28.90
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