Funds holding AALBERTS NV
ISIN NL0015073ZE5 · Netherlands · LEI 549300EMP9DT6Q35HZ31
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 12.6M $
Other securities from the same issuer : Aalberts NV (NL0000852564)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,730,056 | 6.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 2,064,835 | 2.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 758,197 | 1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 701,311 | 946.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 632,022 | 853K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 297,400 | 401.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 57,147 | 77.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 34,146 | 46.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,697 | 37.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,324 | 0.3 $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding AALBERTS NV". https://titelia.com/en/stocks/aalberts-nv-NL0015073ZE5