CH:VPK5 / Koninklijke Vopak N.V. - Pemilikan Institusi - Penjual

Koninklijke Vopak N.V.
CH ˙ BRSE ˙ NL0009432491
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,516 -54.36 115 -50.43
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 407,976 -8.13 18,689 -0.39
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,610 -91.95 441 -91.99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,334 -28.47 61 -21.79
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 17,244 -11.78 856 0.82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,348 -2.44 265 11.81
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 188,258 -13.74 7,785 -22.29
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
2025-08-28 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,320 -22.79 2,403 -11.43
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 4,517 -2.86 187 -12.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,867 -25.65 391 -15.03
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,123 -18.39 666 -26.68
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 119,019 -5.23 4,922 -14.63
2025-08-28 NP Versus Capital Real Assets Fund Llc 102,584 -21.13 5,095 -9.82
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 152,522 -24.00 7,559 -13.05
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 12,578 -27.00 626 -16.44
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
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 91,073 -8.78 3,848 -17.68
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
2025-06-26 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,386 -26.94 -466 -16.49
2025-08-28 NP QCSTRX - Stock Account Class R1 46,571 -10.15 2,313 2.75
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 31,140 -5.86 1,352 -7.15
2025-08-28 NP Versus Capital Infrastructure Income Fund 392 -36.47 19 -26.92
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 20,794 -28.30 860 -35.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 44,926 -16.30 2,231 -4.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -228 -11
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 628,620 -19.82 31,263 -8.04
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 381,357 -0.48 15,769 -10.34
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 36,432 -10.70 1,509 -19.65
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -8
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 591 -2.48 29 11.54
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
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 270 -16.15 11 -21.43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2,877 -34.27 143 -24.87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10,745 -31.16 446 -37.94
2025-04-25 NP VIOPX - International Opportunities Fund 42,562 -14.31 1,808 -22.28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 44,522 -23.95 2,040 -17.75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,326 -61.34 66 -56.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,612 -15.70 328 -3.53
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 40,374 -40.96 2,008 -32.21
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 201,677 -24.47 10,030 -13.36
Other Listings
NL:VPK €41.30
GB:0O8V €41.34
US:VOPKF
GB:VPKA
AT:VPK
DE:VPK5 €41.16
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