AALBF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿尔伯特公司中开设新头寸的主要持有者包括 BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, MYINX - MainStay 麦凯国际机会基金投资者类别, WSML - iShares MSCI 全球小型股 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		9,659		322
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
2025-05-27	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
2025-06-24	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
2025-06-18	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
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		100,037	9.76	3,314	1.97
2025-06-26	NP	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
2025-06-26	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
2025-07-25	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
2025-06-30	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	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
2025-06-27	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
2025-08-20	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
2025-05-27	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
2025-08-20	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
2025-06-26	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
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		2,208	100.36	77	108.11
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
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF		650	64.56	23	69.23
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		54,665	10.19	1,811	2.32
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
2025-06-26	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 - 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	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
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		85,237	167.09	3,096	184.47
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
2025-07-25	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
2025-06-26	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	QMFNX - AQR MS 融合基金 N 类		355		13
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
2025-06-26	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
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		850	21.43	31	30.43
2025-06-26	NP	DFIS - 维度国际小型股 ETF		97,465	11.12	3,229	3.23
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	DXIV - Dimensional International Vector 股票 ETF		1,598	7.61	53	0.00
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
2025-08-29	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
2025-08-27	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
2025-08-20	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
2025-08-28	NP	QCSTRX - 股票账户类别 R1		454,277	459.47	16,499	496.06
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
2025-06-26	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
2025-07-25	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
2025-07-25	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	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
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		199,700	40.17	6,615	30.24
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
2025-06-30	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

MX:AALB N
NL:AALB	€29.32
GB:0NX1	€28.92
GB:AALBA
AT:AALB
DE:AACA	€28.90

AALBF / Aalberts N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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