AALB – Альбертс Н.В. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	135 total, 132 long only, 3 short only, 0 long/short - change of -2,21% MRQ
Цена акции	33,14
Среднее распределение портфеля	0.2819 % - change of -10,75% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	23 022 541 - 21,20% (ex 13D/G) - change of 0,09MM shares 0,35% MRQ
Институциональная стоимость (длинная позиция)	$ 779 444 USD ($1000)

Институциональная собственность и акционеры

Aalberts N.V. (AT:AALB) имеет 135 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 23,027,730 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Aalberts N.V. (WBAG:AALB) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 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

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 — Международный ответственный индексный фонд Calvert класса A		5 731	0,00	195	-3,94
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		4 182	-49,33	146	-47,65
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		9 659		322
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P 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 - Портфель малых компаний Brighthouse/Dimensional International класса A		5 427	-73,87	197	-72,18
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса 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 - Фонд альтернативных премий за риск AQR класса N		12 587	6,08	457	13,12
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		4 656	0,00	168	7,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 — ETF Dimensional International Core Equity 2		100 037	9,76	3 314	1,97
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		4 797	-11,46	159	-16,75
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции		9 987	13,73	333	7,10
2025-08-20	NP	TWEBX - Фонд Tweedy, Browne Value Fund		113 350	0,00	4 093	6,01
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Институциональные акции		37 777	14,57	1 254	7,82
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		630	81,03	23	100,00
2025-03-31	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C		1 264 858	0,00	44 646	-2,18
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		160 480	274,51	5 829	298,90
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		73 590	0,88	2 438	-6,31
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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 Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс 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 ETF акций малой капитализации		2 208	100,36	77	108,11
2025-03-28	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс		59 164	0,00	2 104	-1,45
2025-06-26	NP	EAFE — 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 — ETF для основного международного рынка акций Dimensional		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) Портфель ETF для развитых стран за исключением США 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, за исключением индексного фонда Factor Tilt в США 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 - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		0	-100,00	0	-100,00
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		1 518	-26,74	53	-23,19
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 — Фонд недорогих акций Fidelity 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 - Международный фонд роста Fidelity Series 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 - Фонд недорогих акций Fidelity K6 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 – Фонд без эталонных стандартов ГМО, класс 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 - Акции Международного фонда Уилмингтона класса А		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 — Международный фонд крупной капитализации MFS R6		643 695	-3,27	22 467	0,29
2025-08-29	NP	TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z		27 400	37,69	995	46,76
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		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 - Глобальный распределительный фонд T. Rowe Price, 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 Develop 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 Еврозоны 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 - Международный фонд стратегических советников 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 - Мировой портфель акций без учета США Акции институционального класса 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 – Международный основной портфель акций – Институциональный класс 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 ETF малой капитализации 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 класса P		28 528	34,45	1 034	42,88
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-4 566	117,95	-166	132,39
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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 - Альтернативный фонд премии в стиле AQR класса I		16 072	-8,44	584	-2,51
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 317	54,34	192	64,66
2025-04-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		138 130	-3,47	4 648	-15,63
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 - Акции международного векторного портфеля акций 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		22 123	0,00	803	6,50
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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 - Всемирный фонд высокой дивидендной доходности Tweedy, Browne		36 370	83,92	1 313	95,10
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 - Международный институциональный класс с растущим портфелем малой капитализации 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 - Нехеджированная валюта		53 075	0,00	1 916	6,03
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		9 733	0,00	340	3,67
2025-06-25	NP	EPIVX - Международный фонд стоимости EuroPac класса A		22 000	0,00	726	-7,16
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 Нидерланды 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 - Фонд институциональных возможностей Grandeur Peak Global Opportunities		80 410	0,00	2 859	-1,48
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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 - Акции международного устойчивого развития Core 1 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 ETF с малой капитализацией 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 - Международный фонд основного капитала AZL DFA		2 447	-52,93	89	-50,28
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		170 003	-3,93	5 645	-9,61
2025-08-26	NP	AWTAX — Глобальный водный фонд AllianzGI, класс 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 - Первый трастовый европейский фонд AlphaDEX 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 - Институциональный класс глобального фонда акций Boston Partners		37 704	-2,13	1 269	-14,09
2025-08-28	NP	SPEU - портфель SPDR(R) 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 ETF малой капитализации 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-US ETF		650	64,56	23	69,23
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		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 Еврозона хеджированные акции ETF		927	16,46	32	23,08
2025-06-24	NP	FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный диверсифицированный фонд малой капитализации класса Z		400		15
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 Нейтральный фонд на рынке акций класса I		85 237	167,09	3 096	184,47
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		134 477	-2,64	4 884	3,72
2025-07-28	NP	VIOPX - Фонд международных возможностей		41 305	-0,47	1 442	3,15
2025-07-25	NP	PNVAX - Акции класса А Putnam International Capital Opportunities Fund		176 725	22,96	6 167	27,50
2025-03-28	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		284 821	-25,82	10 127	-26,90
2025-06-26	NP	FigFX - Международный фонд роста Fidelity 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: Класс 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 - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		8 054	0,00	284	-2,07
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		7 083	98,24	257	112,40
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		23 829	217,30	865	238,82
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		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 - Специальный международный фонд малой капитализации Wells Fargo институционального класса		46 829	8,31	1 555	1,90
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		850	21,43	31	30,43
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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 – Целевой портфель стоимости за исключением США, институциональный класс 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, за исключением ETF США 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 - Международный фонд малой капитализации Fidelity Series 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 Разработан экс-американский Comprehensive Factor ETF		355	-48,33	12	-45,45
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Индексный фонд Vanguard Developed Markets 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 - Портфель международного роста		47 200	0,00	1 714	6,46
2025-08-28	NP	QCSTRX — класс счета акций R1		454 277	459,47	16 499	496,06
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		2 473	-32,15	90	-28,23
2025-08-15	NP	MBEQX - Международный фонд акций M		4 092	0,00	149	6,47
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		27 188	-4,81	898	-11,71
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 – Международный институциональный класс основного портфеля социальных акций 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 - Динамичный высокодоходный портфельный инвестор BlackRock 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 - Harbour International Small Cap Fund институционального класса		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 - Международный фонд новых открытий MFS A		46 874	-23,39	1 600	-25,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		8 875	0,00	322	6,62
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 – Альбертс Н.В. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings