Funds holding Aalberts NV
115 funds declare a position · 29 ETFs and 86 other funds · 790.5M $· 127.9M SEK· 32.4M € · NL0000852564
Other lines from the same issuer : AALBERTS NV (NL0015073ZE5)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | ARBARIN, SICAV, S.A. | 13.1M € | 3.87 % | as of Dec 31, 2025 · Original filing | |
| 102 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 103 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 3.56 % | as of Dec 31, 2025 · Original filing | |
| 104 | MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.9M € | 4.61 % | as of Dec 31, 2025 · Original filing | |
| 105 | MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.8M € | 2.45 % | as of Dec 31, 2025 · Original filing | |
| 106 | RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.1M € | 3.32 % | as of Dec 31, 2025 · Original filing | |
| 107 | ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1M € | 4.24 % | as of Dec 31, 2025 · Original filing | |
| 108 | BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 900.2K € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 109 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 403.8K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 110 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 244.6K € | 3.57 % | as of Dec 31, 2025 · Original filing | |
| 111 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 170.6K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 112 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 131.9K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 113 | RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 99.4K € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 114 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 99K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 115 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 96.5K € | 0.17 % | as of Dec 31, 2025 · Original filing |