BE:VGP / VGP NV - Pemilikan Institusi - Pembeli

VGP NV
BE ˙ ENXTBR ˙ BE0003878957
€94.00 ↑0.80 (0.86%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam VGP NV termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12,222 3.75 1,127 11.69
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 2,173 7.68 208 23.81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 8,110 2.24 814 18.17
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund 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 10,010 3.62 926 11.70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 119 52.56 11 83.33
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 29,720 176.47 2,750 199.78
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 119,817 3.21 12,119 20.12
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 18,080 9.70 1,673 18.92
2025-07-25 NP EWK - iShares MSCI Belgium 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 2,780 131.28 266 166.00
2025-06-26 NP IEFA - iShares Core 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 86,360 2.41 7,991 11.02
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 12,542 2.08 1,200 16.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 221 8.87 20 17.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,395 168.79 134 209.30
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1,718 6.58 159 15.33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 330 31
2025-06-26 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 29,976 16.06 2,774 25.82
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 30,702 22.83 2,841 33.15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,409 20.01 871 30.04
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 44,027 2.99 4,074 11.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 265 2.32 27 18.18
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 5,928 26.99 548 37.69
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 784 5.23 75 20.97
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13,981 6.13 1,294 14.32
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 49,406 1.03 4,571 9.54
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 28,634 25.70 2,650 35.43
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 1,054 13.21 98 22.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,006 9.22 926 17.68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,471 21.27 136 32.04
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 2,395 328.44 241 402.08
Other Listings
GB:VGPB
US:VGPBF
GB:0HM0 €93.50
DE:4V1 €91.40
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