Topp 35 gemensamma fonder med VGP / VGP NV (ENXTBR)

VGP NV
BE ˙ ENXTBR ˙ BE0003878957
93,40 € ↑0,20 (0,21%)
2025-09-12
DELAT PRIS
Topp 35 gemensamma fonder med BE:VGP / VGP NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:VGP / VGP NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12 222 3,75 1 127 11,69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 6 887 −42,21 693 −33,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 780 −2,98 349 4,50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 4 806 −26,60 486 −14,59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 860 −59,33 389 −52,91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 170 0,00 108 9,09
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 42 265 0,00 3 911 8,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 963 0,00 89 8,54
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 4 853 −31,93 451 −26,11
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
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 1 440 −31,10 120 −60,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 618 0,00 63 16,98
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 184 −51,91 120 −44,13
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 6 374 0,00 588 7,51
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 3 602 −22,62 362 −10,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 492 −52,90 143 −46,82
2025-05-21 NP MBEQX - M International Equity Fund 191 0,00 17 14,29
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 20 320 −0,20 2 055 16,17
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1 718 6,58 159 15,33
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 302 0,00 29 12,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 330 31
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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2 883 −5,32 290 9,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 0,00 58 7,55
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 784 5,23 75 20,97
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 184 906 0,00 17 109 8,40
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 553 −42,99 53 −34,57
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 41 782 −9,59 3 866 −2,00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 26 832 −6,92 2 702 7,78
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 5 530 0,00 512 8,26
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 23 589 −56,11 2 376 −49,10
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 6 172 −56,19 622 −49,22
Other Listings
GB:VGPB
US:VGPBF
GB:0HM0 92,28 €
DE:4V1 92,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center