AALBF 机构投资人持股和股东 阿尔伯特公司 (OTCPK) 股票

阿尔伯特公司
US ˙ OTCPK ˙ NL0000852564

基本统计
机构股东 135 total, 132 long only, 3 short only, 0 long/short - change of 0.75% MRQ
平均投资组合配置 0.2884 % - change of -0.62% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 23,022,541 - 21.29% (ex 13D/G) - change of -1.03MM shares -4.27% MRQ
制度价值(长期) $ 779,444 USD ($1000)
机构投资人持股和股东

Aalberts N.V. (US:AALBF) 有 135 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 23,027,730 股股票。 最大股东包括 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. (OTCPK:AALBF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

AALBF / Aalberts N.V. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AALBF / Aalberts N.V. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVDE - Avantis 国际股票 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 - 卡尔弗特国际责任指数基金 A 类 5,731 0.00 195 -3.94
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,182 -49.33 146 -47.65
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 9,659 322
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 - 景顺全球水务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 小公司投资组合 A 类 5,427 -73.87 197 -72.18
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 66,711 24.80 2,227 17.90
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,689 80.15 259 71.52
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 243 9
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,587 6.08 457 13.12
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,656 0.00 168 7.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 - 维度国际核心股票 2 ETF 100,037 9.76 3,314 1.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,797 -11.46 159 -16.75
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 9,987 13.73 333 7.10
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 113,350 0.00 4,093 6.01
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 37,777 14.57 1,254 7.82
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 630 81.03 23 100.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 1,264,858 0.00 44,646 -2.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 160,480 274.51 5,829 298.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 73,590 0.88 2,438 -6.31
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 可持续多空股票碳意识基金 N 类 Short -591 3.14 -21 10.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 392 14
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,208 100.36 77 108.11
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 59,164 0.00 2,104 -1.45
2025-06-26 NP IEFA - iShares 核心 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 - 维度国际核心股票市场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) 投资组合发达国家(美国除外)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 发达市场(美国除外)因子倾斜指数基金 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 - 约翰汉考克纪律价值国际基金 A 类 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,518 -26.74 53 -23.19
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 富达低价股票基金 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 融合基金 N 类 355 13
2025-06-26 NP FigX - 富达系列国际成长基金 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 - 富达低价股票K6基金 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 无基准基金 III 类 4,840 0.00 169 3.70
2025-06-26 NP DFIS - 维度国际小型股 ETF 97,465 11.12 3,229 3.23
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 38,063 -4.28 1,264 -9.98
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,598 7.61 53 0.00
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 643,695 -3.27 22,467 0.29
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 27,400 37.69 995 46.76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,209 23.33 116 32.18
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 全球配置基金公司 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 融合基金 I 类 Short -32 -1
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 第一信托欧元区 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 - 战略顾问国际基金 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 - 嘉信基本国际大公司指数 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 - 全球(不包括美国)核心股票投资组合机构类别股票 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 - 国际核心股票投资组合 - 机构类别 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 欧洲小型股 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 基金 P 级 28,528 34.45 1,034 42.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,566 117.95 -166 132.39
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 风格溢价另类基金 I 类 16,072 -8.44 584 -2.51
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,317 54.34 192 64.66
2025-04-28 NP NBIIX - 路博迈国际股票基金机构类 138,130 -3.47 4,648 -15.63
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 - 国际矢量股票投资组合股票 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 - 国际股票基金机构 22,123 0.00 803 6.50
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 全球高股息收益率价值基金 36,370 83.92 1,313 95.10
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 - 国际小型成长型投资组合机构级 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 全球价值基金 Ii - 货币未对冲 53,075 0.00 1,916 6.03
2025-07-29 NP GIMFX - 转基因生物实施基金 9,733 0.00 340 3.67
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 22,000 0.00 726 -7.16
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 荷兰 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 全球机会基金机构级 80,410 0.00 2,859 -1.48
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 - 国际可持续发展核心 1 投资组合股票 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 核心 MSCI 欧洲 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 多因子国际小盘股 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 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,447 -52.93 89 -50.28
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 170,003 -3.93 5,645 -9.61
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 75,975 0.00 2,753 6.25
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,213 0.00 77 4.05
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 全球股票基金机构级 37,704 -2.13 1,269 -14.09
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 小盘股 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-全球X基础设施发展(美国除外)ETF 650 64.56 23 69.23
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 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 欧元区对冲股票 ETF 927 16.46 32 23.08
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 - 卡尔弗特国际责任指数 ETF 1,630 22.01 55 14.89
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 400 15
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 股票市场中性基金 I 类 85,237 167.09 3,096 184.47
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 134,477 -2.64 4,884 3.72
2025-07-28 NP VIOPX - 国际机会基金 41,305 -0.47 1,442 3.15
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 176,725 22.96 6,167 27.50
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 284,821 -25.82 10,127 -26.90
2025-06-26 NP FigFX - 富达国际成长基金 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 全球价值基金 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:C 类 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 - 贝莱德管理收益基金 K 类股票 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 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 8,054 0.00 284 -2.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,083 98.24 257 112.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 23,829 217.30 865 238.82
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,080 21.00 75 31.58
2025-07-25 NP SCHF - 嘉信国际股票 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 - 富国银行特殊国际小型基金机构类别 46,829 8.31 1,555 1.90
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 850 21.43 31 30.43
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 - 全球(美国除外)目标价值投资组合机构类别 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 发达市场(美国除外)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 - 富达系列国际小型股基金 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 开发的美国综合因子 ETF 355 -48.33 12 -45.45
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 - 先锋欧洲股票指数基金投资者股票 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 - 先锋发达市场指数基金 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 西北互助系列基金公司 - 国际成长投资组合 47,200 0.00 1,714 6.46
2025-08-28 NP QCSTRX - 股票账户类别 R1 454,277 459.47 16,499 496.06
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,473 -32.15 90 -28.23
2025-08-15 NP MBEQX - M国际股票基金 4,092 0.00 149 6.47
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 27,188 -4.81 898 -11.71
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 投资者份额 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 - 国际社会核心股票投资组合机构类 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 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 5,804 -36.60 211 -32.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,733 200
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 - 港湾国际小型基金机构类别 84,356 36.87 2,801 28.78
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 199,700 40.17 6,615 30.24
2025-05-27 NP MIDAX - MFS国际新发现基金A 46,874 -23.39 1,600 -25.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 8,875 0.00 322 6.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
Other Listings
MX:AALB N
NL:AALB €29.32
GB:0NX1 €28.92
GB:AALBA
AT:AALB
DE:AACA €28.90
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