Fund shareholders of Aalberts NV
ISIN NL0000852564 · Netherlands · LEI 549300EMP9DT6Q35HZ31
- Fund shareholders
- 134
- Of which ETFs
- 29 105 other funds
- Value held
- ≈ 1B $ 977M $ · 32.4M € · 127.9M SEK
134 funds hold this company. This table lists the 128 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,703,100 | 230.8M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,397,025 | 69.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,293,435 | 63.5M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,170,235 | 52.2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 932,128 | 45.7M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 928,698 | 41.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 757,611 | 37.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 723,411 | 35.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 648,037 | 31.8M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 623,215 | 30.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 544,210 | 24.9M $ | 0.34 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 454,850 | 22.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,901 | 17.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 356,917 | 17.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 302,548 | 14.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 263,855 | 13M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 238,586 | 10.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 232,600 | 11.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 226,388 | 11.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 226,340 | 11.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 205,137 | 66.8M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 204,778 | 9.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 203,465 | 9.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 203,206 | 9.3M $ | 2.69 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 197,265 | 8.8M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 176,900 | 7.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 145,631 | 6.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 144,572 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 138,308 | 6.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 121,356 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 121,000 | 5.5M $ | 0.98 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 118,353 | 5.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,383 | 5.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 113,350 | 5.1M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 109,000 | 5.4M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 105,846 | 4.8M $ | 0.88 % | as of May 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 101,557 | 4.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,378 | 4.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,272 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,086 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 74,869 | 24.4M SEK | 2.61 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,901 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 70,653 | 3.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 69,656 | 3.4M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 69,149 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 67,892 | 3.4M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 62,779 | 2.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 60,946 | 3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 57,147 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 56,947 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,100 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 54,282 | 17.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 42,988 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 37,499 | 1.9M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 37,313 | 1.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 36,370 | 1.6M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,456 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 34,558 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 32,730 | 1.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,104 | 10.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,859 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,837 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 26,961 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 26,491 | 1.3M $ | 2.54 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,298 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 26,000 | 8.5M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 22,000 | 1.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 20,454 | 913.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 18,783 | 838.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,617 | 922K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 16,160 | 798.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 15,818 | 781.6K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,744 | 680.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 13,649 | 609.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,938 | 590.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,019 | 535.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 11,870 | 530K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,759 | 582.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,961 | 542.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,952 | 443.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 9,478 | 423.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,194 | 455.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 8,013 | 396.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 7,213 | 358.9K $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,058 | 276.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,891 | 268.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,804 | 259.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,283 | 261.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,949 | 242.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,192 | 191.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,960 | 193.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,862 | 176.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,824 | 170.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,299 | 163.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,523 | 125K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,473 | 110.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,916 | 93.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,883 | 93.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,879 | 83.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,808 | 80.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi - KBI Aqua Amundi Asset Management | 2.85 % | as of Mar 31, 2026 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.02 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.90 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.69 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.61 % | as of Dec 31, 2025 ↗ |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.24 % | as of Dec 31, 2025 ↗ |
| ARBARIN, SICAV, S.A. | 3.87 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 3.57 % | as of Dec 31, 2025 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 3.56 % | as of Dec 31, 2025 ↗ |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 3.32 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 2.85 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 2.78 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 2.69 % | as of May 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 2.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 107 | +13 | 20,293,538 | -3.4 % |
| 2026Q2 | 94 | +2 | 21,014,551 | -3.6 % |
| 2026Q1 | 92 | -14 | 21,803,189 | +1.3 % |
| 2025Q4 | 106 | -11 | 21,516,533 | +0.7 % |
| 2025Q3 | 117 | -3 | 21,370,439 | +3.2 % |
| 2025Q2 | 120 | -1 | 20,717,243 | -10.8 % |
| 2025Q1 | 121 | -6 | 23,234,666 | -5.0 % |
| 2024Q4 | 127 | -11 | 24,470,413 | -11.3 % |
| 2024Q3 | 138 | +14 | 27,575,074 | -3.7 % |
| 2024Q2 | 124 | +15 | 28,627,682 | +9.6 % |
| 2024Q1 | 109 | -16 | 26,109,703 | -8.9 % |
| 2023Q4 | 125 | 28,650,344 |
Cite this page
Titelia. "Fund shareholders of Aalberts NV". https://titelia.com/en/stocks/aalberts-nv-NL0000852564