65 Dana Amanah Tekemuka dengan VPK5 / Koninklijke Vopak N.V. (BRSE)

Koninklijke Vopak N.V.
CH ˙ BRSE ˙ NL0009432491
65 Dana Amanah Terkemuka dengan CH:VPK5 / Koninklijke Vopak N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:VPK5 / Koninklijke Vopak N.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,336 49.40 1,452 70.42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,516 -54.36 115 -50.43
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 129,247 10.26 5,344 -0.67
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,610 -91.95 441 -91.99
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 510,876 1.18 25,375 15.67
2025-06-30 NP VTRIX - Vanguard International Value 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 1,075,461 -21.18 44,471 -28.99
2025-03-31 NP VINEX - Vanguard International Explorer 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 130,278 19.69 5,980 19.17
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 15,566 -14.66 771 -2.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -252 -13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,022 8.90 1,200 -1.88
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,267 0.00 185 -1.60
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 73,116 16.29 3,344 15.59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,320 -22.79 2,403 -11.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,867 -25.65 391 -15.03
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3,006 0.00 138 7.87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33,262 -54.92 1,527 -55.13
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,773 -4.38 1,090 3.22
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 10,191 -21.71 467 -15.12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 1,282 0.00 53 -8.62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,123 -18.39 666 -26.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,018 0.00 47 6.98
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 221,200 0.00 9,131 -10.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,376 0.30 962 14.66
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 12,578 -27.00 626 -16.44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 163,039 17.75 7,469 27.68
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund 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 12,440 -18.61 514 -26.92
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 32,245 -2.84 1,478 5.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,391 -20.88 58 -28.75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,406 388
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 27,055 -11.10 1,117 -20.17
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 85,458 -7.20 4,245 6.10
2025-06-26 NP DFIEX - International Core Equity 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 327,100 0.00 13,526 -9.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,386 -26.94 -466 -16.49
2025-05-22 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 256,612 11,148
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2,614 0.00 114 -1.74
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 31,140 -5.86 1,352 -7.15
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 43,062 6.74 1,781 -3.84
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 12,441 -17.85 516 -25.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,771 -83.72 237 -81.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,972 12.18 446 28.24
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9,254 0.00 460 14.43
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 589,852 6.29 24,391 -4.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -228 -11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,118 0.00 584 -10.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,419 20.41 -120 37.93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 9,345 -13.01 386 -21.70
2025-06-30 NP VGTSX - Vanguard Total International 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 847,122 -4.51 35,029 -13.97
2025-08-26 NP WIEFX - Walden International Equity Fund 41,800 0.00 2,076 14.38
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9,258 2.87 425 2.66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 2,715 0.00 135 15.38
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund 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 23,706 979
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 630 -34.98 31 -26.19
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 41,794 -16.50 1,728 -24.77
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 40,543 0.00 1,717 -9.44
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,332 33.87 56 21.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74,129 0.00 3,682 14.32
2025-04-25 NP VIOPX - International Opportunities Fund 42,562 -14.31 1,808 -22.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 1
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,326 -61.34 66 -56.08
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 40,374 -40.96 2,008 -32.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,696 0.00 134 13.68
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 201,677 -24.47 10,030 -13.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 29,320 47.19 1,212 32.60
Other Listings
NL:VPK €41.30
GB:0O8V €41.34
US:VOPKF
GB:VPKA
AT:VPK
DE:VPK5 €41.16
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