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 | |
|---|---|---|---|---|
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,147 | 56.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 885 | 40.5K $ | 0.70 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 35.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 776 | 35.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 525 | 26K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 450 | 20.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 341 | 15.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 303 | 13.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 253 | 82.4K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 244 | 10.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 212 | 9.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 203 | 9.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 100 | 4.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 13.1M € | 3.87 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 3.56 % | as of Dec 31, 2025 ↗ | |
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.9M € | 4.61 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.8M € | 2.45 % | as of Dec 31, 2025 ↗ | |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.1M € | 3.32 % | as of Dec 31, 2025 ↗ | |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1M € | 4.24 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 900.2K € | 1.93 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 403.8K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 244.6K € | 3.57 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 170.6K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 131.9K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 99.4K € | 2.51 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 99K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 96.5K € | 0.17 % | as of Dec 31, 2025 ↗ |
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