AT:AALB / Aalberts N.V. - Participation institutionnelle - Vendeurs

Aalberts N.V.
AT ˙ WBAG ˙ NL0000852564
33,14 € ↑1,74 (5,54%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 182 -49,33 146 -47,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 072 -8,44 584 -2,51
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 138 130 -3,47 4 648 -15,63
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 518 -26,74 53 -23,19
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
2025-06-26 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
2025-03-26 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
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 284 821 -25,82 10 127 -26,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 427 -73,87 197 -72,18
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 170 235 -9,97 42 254 -4,56
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
2025-06-26 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 TWAAX - Thrivent International Allocation Fund Class A 4 797 -11,46 159 -16,75
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
2025-06-26 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
2025-08-27 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38 063 -4,28 1 264 -9,98
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 37 704 -2,13 1 269 -14,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 355 -48,33 12 -45,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 3,14 -21 10,53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 643 695 -3,27 22 467 0,29
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
2025-08-28 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
2025-06-25 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
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 473 -32,15 90 -28,23
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 460 -3,77 15 -11,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 188 -4,81 898 -11,71
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
2025-06-26 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
2025-08-28 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
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 46 874 -23,39 1 600 -25,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 566 117,95 -166 132,39
Other Listings
US:AALBF
MX:AALB N
NL:AALB 29,30 €
GB:0NX1 29,57 €
GB:AALBA
DE:AACA 29,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center