VGP - VGP NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTBR)

Grundlæggende statistik

Institutionelle ejere	83 total, 83 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Del pris	93,40
Gennemsnitlig porteføljeallokering	0.1355 % - change of 0,37% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.141.226 - 4,18% (ex 13D/G) - change of -0,03MM shares -2,66% MRQ
Institutionel værdi (lang)	$ 108.100 USD ($1000)

Institutionelt ejerskab og aktionærer

VGP NV (BE:VGP) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,141,226 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

VGP NV (ENXTBR:VGP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 93,40 / share. Previously, on September 16, 2024, the share price was 92,90 / share. This represents an increase of 0,54% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1.667	0,00	168	15,17
2025-07-29	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	2.173	7,68	208	23,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3.780	-2,98	349	4,50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	8.110	2,24	814	18,17
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
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1.170	0,00	108	9,09
2025-06-30	NP	VT - Vanguard Total World Stock 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	10.045	0,00	929	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
2025-06-26	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	18.080	9,70	1.673	18,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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	2.846	0,00	263	8,68
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
2025-06-26	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	86.360	2,41	7.991	11,02
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	4.053	0,00	388	14,79
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	12.542	2,08	1.200	16,39
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	1.395	168,79	134	209,30
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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	1.944	0,00	180	8,48
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
2025-06-26	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	4.573	0,00	423	8,46
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	3.266	0,00	302	8,63
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
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	784	5,23	75	20,97
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
2025-06-30	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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial	19.899	-25,85	2.013	-13,72
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	255	0,00	24	14,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	553	-42,99	53	-34,57
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	28.634	25,70	2.650	35,43
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	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	10.571	0,00	978	7,83
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	960	0,00	89	7,32
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	5.530	0,00	512	8,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	819		79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	10.006	9,22	926	17,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	5.660	0,00	524	8,28
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	1.471	21,27	136	32,04
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	CSRE - Cohen & Steers Real Estate Active ETF	2.395	328,44	241	402,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	2.030	0,00	188	7,47
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares	12.222	3,75	1.127	11,69
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
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	4.806	-26,60	486	-14,59
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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	10.010	3,62	926	11,70
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
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	119	52,56	11	83,33
2025-07-25	NP	EWK - iShares MSCI Belgium 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	2.780	131,28	266	166,00
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
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	55	0,00	5	25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	409	0,00	41	17,14
2025-05-21	NP	MBEQX - M International Equity Fund	191	0,00	17	14,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	221	8,87	20	17,65
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
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	330		31
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
2025-06-26	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	29.976	16,06	2.774	25,82
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
2025-08-28	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
2025-08-28	NP	QCSTRX - Stock Account Class R1	12.003	0,00	1.214	16,40
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	44.027	2,99	4.074	11,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	265	2,32	27	18,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	621	0,00	58	7,55
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	52.407	0,00	4.849	8,41
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	5.928	26,99	548	37,69
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	13.981	6,13	1.294	14,32
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
2025-06-26	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	1.054	13,21	98	22,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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	8.044	0,00	744	8,45
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
2025-06-26	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	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	6.172	-56,19	622	-49,22

GB:VGPB
US:VGPBF
GB:0HM0	92,28 €
DE:4V1	92,90 €

VGP - VGP NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTBR)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings