AT:AALB / Aalberts N.V. - Proprietà istituzionale - Venditori

Aalberts N.V.
AT ˙ WBAG ˙ NL0000852564
33,14 € ↑1,74 (5,54%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-29 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 29,32 €
GB:0NX1 28,92 €
GB:AALBA
DE:AACA 28,90 €
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