持有 AALBF / 阿尔伯特公司 (OTCPK)的前71大互惠基金

阿尔伯特公司
US ˙ OTCPK ˙ NL0000852564

AALBF / Aalberts N.V.排名前 71的共同基金

此页面显示在AALBF / Aalberts N.V.中报告头寸的所有共同基金。 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。

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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
(%)
2025-05-19 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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,072 -8.44 584 -2.51
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 9,659 322
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
2025-08-26 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
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 66,711 24.80 2,227 17.90
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
2025-08-20 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
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 22,000 0.00 726 -7.16
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 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
2025-03-28 NP GPGIX - Grandeur Peak 全球机会基金机构级 80,410 0.00 2,859 -1.48
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 113,350 0.00 4,093 6.01
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
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 37,777 14.57 1,254 7.82
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 160,480 274.51 5,829 298.90
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 75,975 0.00 2,753 6.25
2025-04-29 NP BPGIX - Boston Partners 全球股票基金机构级 37,704 -2.13 1,269 -14.09
2025-07-28 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
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 59,164 0.00 2,104 -1.45
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
2025-08-20 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
2025-03-31 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
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 134,477 -2.64 4,884 3.72
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
2025-07-28 NP VIOPX - 国际机会基金 41,305 -0.47 1,442 3.15
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
2025-07-25 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
2025-08-20 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
2025-06-25 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 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
2025-06-25 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 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 MKVHX - MFS 国际大盘价值基金 R6 643,695 -3.27 22,467 0.29
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
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 27,400 37.69 995 46.76
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
2025-06-25 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
2025-08-29 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
2025-07-30 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 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 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 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
2025-05-27 NP MIDAX - MFS国际新发现基金A 46,874 -23.39 1,600 -25.97
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
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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