AALB Kepemilikan Institusional, Pembeli

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

US:AALBF
MX:AALB N
GB:0NX1	€ 28.92
GB:AALBA
AT:AALB
DE:AACA	€ 28.90

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

Kepemilikan Institusional dan Dana - Pembeli

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