BE:VGP / VGP NV - Institutionellt ägande - Säljare

VGP NV
BE ˙ ENXTBR ˙ BE0003878957
93,40 € ↑0,20 (0,21%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 15 286 −27,24 1 546 −15,29
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 684 −37,65 69 −27,37
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 860 −59,33 389 −52,91
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 4 853 −31,93 451 −26,11
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 1 440 −31,10 120 −60,40
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
2025-08-28 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
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 20 320 −0,20 2 055 16,17
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 1 626 −7,51 150 0,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 23 971 −3,97 2 294 9,55
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 687 −41,88 69 −33,33
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2 883 −5,32 290 9,85
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 938 −4,58 95 10,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 19 899 −25,85 2 013 −13,72
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 639 −7,12 64 8,47
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 3 473 −13,28 321 −5,87
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 21 806 −13,25 2 018 −5,97
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 €
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