I migliori fondi comuni di investimento 71 con AALB / Aalberts N.V. (WBAG)

Aalberts N.V.
AT ˙ WBAG ˙ NL0000852564
33,14 € ↑1,74 (5,54%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 71 con AT:AALB / Aalberts N.V.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:AALB / Aalberts N.V.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16.072 -8,44 584 -2,51
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9.659 322
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 138.130 -3,47 4.648 -15,63
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 66.711 24,80 2.227 17,90
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
2025-08-20 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
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 22.000 0,00 726 -7,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.797 -11,46 159 -16,75
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
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 80.410 0,00 2.859 -1,48
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 113.350 0,00 4.093 6,01
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
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 37.777 14,57 1.254 7,82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 170.003 -3,93 5.645 -9,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160.480 274,51 5.829 298,90
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 75.975 0,00 2.753 6,25
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 37.704 -2,13 1.269 -14,09
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
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 59.164 0,00 2.104 -1,45
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
2025-08-20 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
2025-03-31 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
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 134.477 -2,64 4.884 3,72
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
2025-07-28 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
2025-07-25 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
2025-08-20 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
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 46.829 8,31 1.555 1,90
2025-06-26 NP 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38.063 -4,28 1.264 -9,98
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 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
2025-06-30 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
2025-08-27 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
2025-06-25 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
2025-08-15 NP MBEQX - M International Equity Fund 4.092 0,00 149 6,47
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 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 HAISX - Harbor International Small Cap Fund Institutional Class 84.356 36,87 2.801 28,78
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
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 46.874 -23,39 1.600 -25,97
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
Other Listings
US:AALBF
MX:AALB N
NL:AALB 29,32 €
GB:0NX1 28,92 €
GB:AALBA
DE:AACA 28,90 €
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