CH:VPK5 / Koninklijke Vopak N.V. - Proprietà istituzionale - Acquirenti

Koninklijke Vopak N.V.
CH ˙ BRSE ˙ NL0009432491
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Koninklijke Vopak N.V. includono BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FQITX - Fidelity SAI International Quality Index Fund, FDEV - Fidelity Targeted International Factor ETF, DPREX - Delaware Global Listed Real Assets Fund CLASS A, RIFR - Global Infrastructure Active ETF, WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29.336 49,40 1.452 70,42
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 7.825 31,98 389 51,36
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.413 2,03 170 16,55
2025-07-25 NP EWN - iShares MSCI Netherlands 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 34.909 1,90 1.599 10,50
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3.413 170
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 70.459 4,20 2.914 -6,12
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.440 6,04 60 -4,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31.203 8,36 1.293 -2,56
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 14.933 76,03 647 73,19
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
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 138.660 39,94 5.734 26,06
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
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 73.116 16,29 3.344 15,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 154
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 456.603 0,95 18.881 -9,06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 91.807 1,28 3.803 -8,91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 28.700 41
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 27.936 21,99 1.389 39,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.376 0,30 962 14,66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 163.039 17,75 7.469 27,68
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 92.507 0,76 3.825 -9,21
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.406 388
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 21,43 27 36,84
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
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.041 1,58 436 0,23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.893 15,21 120 3,48
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
2025-04-25 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 11.216 5,25 474 -5,02
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 364 75,00 18 100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 529 12,08 24 26,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.972 12,18 446 28,24
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7.023 13,07 322 22,52
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 18.930 784
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 76.646 5,19 3.175 -5,39
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.970 21,27 743 9,26
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 DISV - Dimensional International Small Cap Value ETF 122.114 37,20 5.058 23,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.419 20,41 -120 37,93
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.937 4,08 96 20,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.558 27,39 77 45,28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.636 54,47 329 76,34
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9.258 2,87 425 2,66
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
2025-06-26 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 30.978 16,92 1.281 5,26
2025-07-25 NP SCHF - Schwab International Equity 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 128.082 1,77 5.869 10,09
2025-07-28 NP AVDE - Avantis International Equity 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 119.897 9,16 5.492 18,36
2025-08-26 NP IGRO - iShares International Dividend Growth 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 19.636 14,84 975 31,40
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.332 33,87 56 21,74
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 5.607 39,93 232 26,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 1
2025-08-28 NP SEIE - SEI Select International Equity ETF 18.690 3,97 926 19,02
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.090 80,95 96 97,92
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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