Fund shareholders of Aalberts NV
ISIN NL0000852564 · Netherlands · LEI 549300EMP9DT6Q35HZ31
- Fund shareholders
- 120
- Of which ETFs
- 29 91 other funds
- Value held
- 790.5M $ 32.4M € · 127.9M SEK
This issuer has other securities : AALBERTS NV (NL0015073ZE5)
120 funds hold this company. This table lists the 115 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,709,415 | 178.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 2,064,835 | 78.2M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,415,171 | 53.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,170,235 | 40.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 945,209 | 32.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 758,197 | 28.7M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 714,686 | 27.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 699,411 | 26.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 684,940 | 23.9M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 632,022 | 23.9M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 623,215 | 23.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 574,896 | 23.9M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 454,850 | 17.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 384,199 | 14.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 363,875 | 13.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 352,050 | 12.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 302,548 | 11.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 297,400 | 11.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 246,604 | 9.4M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 237,796 | 9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 226,388 | 8.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 208,188 | 8.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 207,196 | 8.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 205,137 | 66.8M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 203,206 | 8.4M $ | 2.31 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 139,297 | 5.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 134,021 | 5.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 128,833 | 5.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 127,277 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 121,000 | 5M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 119,756 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 118,402 | 4.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,503 | 4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 113,350 | 3.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,378 | 3.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 80,006 | 3M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,913 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 74,869 | 24.4M SEK | 2.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,983 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 66,297 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 66,248 | 2.8M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 62,814 | 2.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 59,617 | 2.3M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 58,180 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 57,147 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 54,282 | 17.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,100 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 41,843 | 1.6M $ | 2.73 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 41,604 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 37,313 | 1.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 36,370 | 1.3M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,456 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 34,146 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 33,999 | 1.3M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,104 | 10.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 29,996 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,112 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 26,953 | 938.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,298 | 913K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 26,000 | 8.5M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 23,740 | 826.8K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,192 | 881K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 22,000 | 833.5K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 20,461 | 712.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,617 | 707.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 16,706 | 634.3K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 16,588 | 577.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,816 | 562.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| UBS Engage For Impact Fund UBS FUNDS | 14,405 | 501.7K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,744 | 522.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,019 | 420.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,759 | 446.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 11,401 | 433.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,436 | 433.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,009 | 342.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 8,013 | 304.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,875 | 327.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,804 | 202.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,427 | 188.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,283 | 200.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,113 | 212.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,949 | 187.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,156 | 172.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,961 | 137.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,840 | 145.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,804 | 130.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,473 | 86.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,324 | 88.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,916 | 72.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,879 | 65.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,147 | 43.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 829 | 34.5K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 811 | 33.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 27.9K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 660 | 23K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 303 | 10.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 253 | 82.4K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 244 | 8.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 203 | 8.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 100 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 2.73 % | as of Apr 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.61 % | as of Mar 31, 2026 ↗ |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.51 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 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