NL:AALB / Aalberts N.V. - Kepemilikan Institusional - Pembeli

Aalberts N.V.
NL ˙ ENXTAM ˙ NL0000852564
€ 29.32 ↑0.48 (1.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Aalberts N.V. meliputi BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MYINX - MainStay MacKay International Opportunities Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,659 322
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,317 54.34 192 64.66
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
2025-06-24 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
2025-06-18 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 100,037 9.76 3,314 1.97
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
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9,987 13.73 333 7.10
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
2025-06-30 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 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
2025-06-27 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
2025-08-20 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
2025-05-27 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
2025-08-20 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
2025-06-26 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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,208 100.36 77 108.11
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
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 650 64.56 23 69.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 54,665 10.19 1,811 2.32
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
2025-06-26 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
2025-06-30 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 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,237 167.09 3,096 184.47
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
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 176,725 22.96 6,167 27.50
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 QMFNX - AQR MS Fusion Fund Class N 355 13
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
2025-06-26 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 850 21.43 31 30.43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 97,465 11.12 3,229 3.23
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 DXIV - Dimensional International Vector Equity ETF 1,598 7.61 53 0.00
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
2025-08-29 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
2025-08-27 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
2025-08-20 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
2025-08-28 NP QCSTRX - Stock Account Class R1 454,277 459.47 16,499 496.06
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
2025-06-26 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
2025-07-25 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
2025-07-25 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 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
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 199,700 40.17 6,615 30.24
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
2025-06-30 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
MX:AALB N
GB:0NX1 € 28.92
GB:AALBA
AT:AALB
DE:AACA € 28.90
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