AALB - Aalberts N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	135 total, 132 long only, 3 short only, 0 long/short - change of -2,21% MRQ
Prezzo dell'azione	33,14
Allocazione media del portafoglio	0.2819 % - change of -10,75% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	23.022.541 - 21,20% (ex 13D/G) - change of 0,09MM shares 0,35% MRQ
Valore istituzionale (Long)	$ 779.444 USD ($1000)

Proprietà istituzionale e azionisti

Aalberts N.V. (AT:AALB) ha 135 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,027,730 azioni. I maggiori azionisti includono 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 .

(Aalberts N.V. (WBAG:AALB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 33,14 / share. Previously, on May 9, 2025, the share price was 29,60 / share. This represents an increase of 11,96% over that period.

AT:AALB / Aalberts N.V. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

US:AALBF
MX:AALB N
NL:AALB	29,32 €
GB:0NX1	28,92 €
GB:AALBA
DE:AACA	28,90 €

AALB - Aalberts N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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Indice del sentiment dei fondi

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