AALB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Альбертс Н.В., относятся BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, WSML — iShares MSCI World Small-Cap ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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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
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		9 659		322
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 317	54,34	192	64,66
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
2025-06-24	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
2025-06-18	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
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		100 037	9,76	3 314	1,97
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
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции		9 987	13,73	333	7,10
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
2025-06-30	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	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
2025-06-27	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
2025-08-20	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
2025-05-27	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
2025-08-20	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
2025-06-26	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
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		2 208	100,36	77	108,11
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
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF		650	64,56	23	69,23
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		54 665	10,19	1 811	2,32
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
2025-06-26	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
2025-06-30	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	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
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		85 237	167,09	3 096	184,47
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
2025-07-25	NP	PNVAX - Акции класса А Putnam International Capital Opportunities Fund		176 725	22,96	6 167	27,50
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	QMFNX - AQR MS Fusion Fund Class N		355		13
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
2025-06-26	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
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		850	21,43	31	30,43
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		97 465	11,12	3 229	3,23
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	DXIV - Dimensional International Vector Equity ETF		1 598	7,61	53	0,00
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
2025-08-29	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
2025-08-27	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
2025-08-20	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
2025-08-28	NP	QCSTRX — класс счета акций R1		454 277	459,47	16 499	496,06
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
2025-06-26	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
2025-07-25	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
2025-07-25	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	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
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		199 700	40,17	6 615	30,24
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
2025-06-30	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	28,84 €
GB:0NX1	28,92 €
GB:AALBA
DE:AACA	28,90 €

AT:AALB / Aalberts N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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