Topp 71 gemensamma fonder med 0NX1 / Aalberts N.V. (LSE)

Topp 71 gemensamma fonder med GB:0NX1 / Aalberts N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NX1 / Aalberts N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 731	0,00	195	−3,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 182	−49,33	146	−47,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16 072	−8,44	584	−2,51
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9 659		322
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		138 130	−3,47	4 648	−15,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 123	0,00	803	6,50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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 Worldwide High Dividend Yield Value Fund		36 370	83,92	1 313	95,10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		66 711	24,80	2 227	17,90
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		53 075	0,00	1 916	6,03
2025-07-29	NP	GIMFX - GMO Implementation Fund		9 733	0,00	340	3,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		243		9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 587	6,08	457	13,12
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		22 000	0,00	726	−7,16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4 797	−11,46	159	−16,75
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		9 987	13,73	333	7,10
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		80 410	0,00	2 859	−1,48
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		113 350	0,00	4 093	6,01
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor 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		195 015	105,70	6 476	93,51
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		37 777	14,57	1 254	7,82
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		170 003	−3,93	5 645	−9,61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160 480	274,51	5 829	298,90
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		75 975	0,00	2 753	6,25
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		37 704	−2,13	1 269	−14,09
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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 Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−591	3,14	−21	10,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		392		14
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		59 164	0,00	2 104	−1,45
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 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 - International Small Cap Diversified Value Fund Class Z		400		15
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Equity Market Neutral Fund Class I		85 237	167,09	3 096	184,47
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 518	−26,74	53	−23,19
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		134 477	−2,64	4 884	3,72
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 - International Opportunities Fund		41 305	−0,47	1 442	3,15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund 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 - Putnam International Capital Opportunities Fund Class A Shares		176 725	22,96	6 167	27,50
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		284 821	−25,82	10 127	−26,90
2025-06-26	NP	FIGFX - Fidelity International Growth Fund 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 Global Value Fund		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: Class C 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 Fusion Fund Class N		355		13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 083	98,24	257	112,40
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		46 829	8,31	1 555	1,90
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund 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 - Fidelity Low-Priced Stock K6 Fund 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 Benchmark-Free Fund Class III		4 840	0,00	169	3,70
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		38 063	−4,28	1 264	−9,98
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund 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 International Large Cap Value Fund R6		643 695	−3,27	22 467	0,29
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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 - Vanguard European Stock Index Fund Investor 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		217 022	19,28	7 207	12,21
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		27 400	37,69	995	46,76
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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 Global Allocation Fund, Inc. 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 Fusion Fund Class I	Short	−32		−1
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 473	−32,15	90	−28,23
2025-08-15	NP	MBEQX - M International Equity Fund		4 092	0,00	149	6,47
2025-07-30	NP	FILFX - Strategic Advisers International Fund 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 - Fidelity SAI International Small Cap Index Fund		27 188	−4,81	898	−11,71
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 Investor 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		1 383 967	1,99	45 957	−4,05
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		84 356	36,87	2 801	28,78
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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 International New Discovery Fund A		46 874	−23,39	1 600	−25,97
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		28 528	34,45	1 034	42,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 566	117,95	−166	132,39
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund 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

US:AALBF
MX:AALB N
NL:AALB	29,32 €
GB:AALBA
AT:AALB
DE:AACA	28,90 €

Topp 71 gemensamma fonder med 0NX1 / Aalberts N.V. (LSE)

Topp 71 gemensamma fonder med GB:0NX1 / Aalberts N.V.

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