AALB - 阿爾伯特公司 股票 - 股價,機構持股,股東 (ENXTAM)

阿爾伯特公司
NL ˙ ENXTAM ˙ NL0000852564
€32.58 ↓ -0.06 (-0.18%)
2026-03-11
分享價格
基本數據
機構持有者 60 total, 60 long only, 0 short only, 0 long/short - change of -50.82% MRQ
股價 32.58
平均投資組合配置 0.2986 % - change of 6.41% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 16,405,341 - 15.21% (ex 13D/G) - change of -5.01MM shares -23.39% MRQ
機構市值(長期) $ 526,163 USD ($1000)
機構持股和股東

Aalberts N.V. (NL:AALB)擁有 60 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共16,405,341股。 最大的股東包括 FLPSX - Fidelity Low-Priced Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, FIGSX - Fidelity Series International Growth Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, PRIDX - T. Rowe Price International Discovery Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Aalberts N.V. (ENXTAM:AALB)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of March 11, 2026 is 32.58 / share. Previously, on March 12, 2025, the share price was 34.42 / share. This represents a decline of 5.35% over that period.

NL:AALB / Aalberts N.V. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP EPIVX - EuroPac 國際價值基金 A 類 22,000 0.00 707 -2.75
2025-09-26 NP HAISX - 港灣國際小型基金機構類別 84,356 0.00 2,696 -3.75
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,090 14.69 195 10.23
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,794 -39.08 3,797 -41.37
2025-09-26 NP FigFX - 富達國際成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,900 8.90 9,123 6.01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,005 -8.67 480 -12.11
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 54,226 -0.80 1,748 -3.48
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,720 4.45 4,530 0.53
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 214,396 7.36 6,910 4.46
2025-09-29 NP CGW - Invesco S&P 全球水指數 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,843 96.20 8,458 88.77
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 3 0.00
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 144,472 -15.02 4,618 -18.21
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,798 0.00 14,856 -3.75
2025-09-23 NP FHESX - Federated Hermes SDG Engagement 股票基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,162 0.00 1,730 -4.26
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,275 24.47 523 21.35
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,642 9.04 7,564 4.95
2025-09-26 NP FLKSX - 富達低價股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,328 3.79 21,156 1.05
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,784 22.87 6,577 18.27
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 0.00 63 -4.62
2025-09-26 NP FigX - 富達系列國際成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,711 7.73 23,193 4.87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,759 0.00 376 -3.85
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 4,797 0.00 153 -3.77
2025-09-25 NP WICIX - 富國銀行特殊國際小型基金機構類別 77,502 65.50 2,477 59.29
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,617 -0.11 3,184 -3.87
2025-09-26 NP FSCOX - 富達國際小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,297 0.64 24,915 -2.03
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,731 2.30 10,411 -1.53
2025-09-26 NP FSTSX - 富達系列國際小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,335 0.62 69,071 -2.05
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 500 8.70 16 6.67
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,042 5.49 1,512 2.65
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 0.00 324 -3.86
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,085 18.00 738 13.56
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 28,183 3.66 906 0.89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,209 4.55 136 1.50
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971 -30.50 63 -34.04
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,215 0.00 19,919 -3.75
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,713 10.90 1,589 6.72
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,058 32.26 321 27.38
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,663 3.56 20,956 -0.32
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 30,954 -53.60 989 -55.62
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 -50.77 33 -52.94
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,311 6.42 6,786 2.43
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 -31.70 282 -34.35
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 196,111 6,268
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,810 13.27 58 11.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,793 0.00 729 -3.70
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761 0.00 88 -3.30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,456 0.00 1,133 -3.74
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 111,995 11.95 3,610 8.93
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,047 0.58 44,493 -3.19
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,122 0.00 2,018 -3.77
2025-09-26 NP FLPSX - 富達低價股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,848,123 -3.52 155,800 -6.07
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 78,180 6.24 2,520 3.36
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 5,283 169
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,907 -14.81 2,234 -18.02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,279 1.52 616 -2.22
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,238 6.33 15,286 2.35
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 機構股票 46,416 22.87 1,484 18.26
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 41,298 8.50 1,320 4.43
2025-09-29 NP CRNSX - 天主教責任投資國際小型基金機構股 16,120 61.41 517 55.42
2025-09-25 NP DFIS - 維度國際小型股 ETF 116,947 19.99 3,769 16.76
Other Listings
GB:0NX1 €32.65
DE:AACA €32.48
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