AALBF 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-07-29	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
2025-03-31	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		0	-100.00	0	-100.00
2025-04-28	NP	NBIIX - 路博迈国际股票基金机构类		138,130	-3.47	4,648	-15.63
2025-06-30	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
2025-07-22	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
2025-07-28	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
2025-03-26	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
2025-03-28	NP	GISYX - 冠峰国际中坚基金机构级		284,821	-25.82	10,127	-26.90
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
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		1,170,235	-9.97	42,254	-4.56
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
2025-06-26	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	TWAAX - Thrivent国际配置基金A级		4,797	-11.46	159	-16.75
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
2025-06-26	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
2025-08-27	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
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		38,063	-4.28	1,264	-9.98
2025-04-29	NP	BPGIX - Boston Partners 全球股票基金机构级		37,704	-2.13	1,269	-14.09
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		355	-48.33	12	-45.45
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
2025-07-25	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
2025-08-28	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
2025-06-25	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
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		460	-3.77	15	-11.76
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		27,188	-4.81	898	-11.71
2025-06-27	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
2025-06-26	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
2025-08-28	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
2025-05-27	NP	MIDAX - MFS国际新发现基金A		46,874	-23.39	1,600	-25.97
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

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 - 卖家

机构和基金投资人持股 - 卖家

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