As of the latest SEC filings, AALBERTS NV (AALB) is held by 42 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $40,626,675.49 in market value, representing 0.98% of its portfolio.
Funds holding AALBERTS NV (AALB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AALB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 0.98% | $40,626,675.49 | 1,170,235 | Mar 31, 2026 | May 21, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.64% | $23,854,173.23 | 684,940 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.36% | $23,673,797.25 | 623,215 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $17,278,189.20 | 454,850 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,651,925.62 | 208,188 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.15% | $8,616,093.09 | 207,196 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,599,702.53 | 226,388 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,357,425.44 | 128,833 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.97% | $5,029,900.99 | 121,000 | Feb 28, 2026 | Apr 23, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 0.76% | $4,123,543.12 | 118,402 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,984,087.01 | 116,503 | Mar 31, 2026 | May 28, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 0.86% | $3,935,135.82 | 113,350 | Mar 31, 2026 | May 21, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,357,176.66 | 88,378 | Apr 30, 2026 | Jun 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.62% | $3,039,153.14 | 80,006 | Apr 30, 2026 | Jun 26, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.34% | $2,264,645.06 | 59,617 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,742,215.68 | 50,100 | Mar 31, 2026 | May 27, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,728,988.76 | 41,604 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,346,851.66 | 35,456 | Apr 30, 2026 | Jun 24, 2026 |
|
FHEQX
Federated Hermes SDG Engagement Equity Fund
|
MF | Federated Hermes | 1.46% | $1,300,398.77 | 33,999 | Apr 30, 2026 | Jun 23, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 0.83% | $1,295,383.53 | 37,313 | Mar 31, 2026 | May 21, 2026 |
|
TBHDX
Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
MF | Independent / Boutique | 2.07% | $1,262,645.70 | 36,370 | Mar 31, 2026 | May 21, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,139,445.02 | 29,996 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $912,978.33 | 26,298 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $880,984.42 | 23,192 | Apr 30, 2026 | Jun 24, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 0.74% | $826,784.88 | 23,740 | Mar 31, 2026 | Jun 1, 2026 |
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