VPK5 机构投资人持股和股东 皇家沃帕克公司 (BRSE) 股票

皇家沃帕克公司
CH ˙ BRSE ˙ NL0009432491
基本统计
机构股东 143 total, 137 long only, 6 short only, 0 long/short - change of 5.15% MRQ
平均投资组合配置 0.2090 % - change of -10.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 9,670,857 - 8.39% (ex 13D/G) - change of -0.59MM shares -5.72% MRQ
制度价值(长期) $ 424,163 USD ($1000)
机构投资人持股和股东

Koninklijke Vopak N.V. (CH:VPK5) 有 143 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 9,689,752 股股票。 最大股东包括 VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Cohen & Steers Infrastructure Fund Inc, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and CCCAX - Center Coast Brookfield MLP Focus Fund Class A .

Koninklijke Vopak N.V. (BRSE:VPK5)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CH:VPK5 / Koninklijke Vopak N.V. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP FEUZ - 第一信托欧元区 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 VT - Vanguard Total World Stock Index Fund ETF 股票 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 36,924 0.00 1,527 -9.92
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,413 2.03 170 16.55
2025-07-28 NP AVDV - Avantis 国际小盘价值 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
2025-07-25 NP EWN - iShares MSCI 荷兰 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,334 -28.47 61 -21.79
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 17,244 -11.78 856 0.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 13,444 0.00 669 14.78
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 104 0.00 5 0.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 股票 ETF 1,440 6.04 60 -4.84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,348 -2.44 265 11.81
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 31,203 8.36 1,293 -2.56
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 - 先锋国际价值基金投资者股票 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
2025-03-31 NP VINEX - Vanguard International Explorer 基金投资者股票 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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -252 -13
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 54,806 0.00 2,270 -10.03
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 4,267 0.00 185 -1.60
2025-03-19 NP NWXSX - 全国国际小型基金 A 类 73,116 16.29 3,344 15.59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 48,320 -22.79 2,403 -11.43
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 154
2025-06-26 NP Voya 优惠利率信托 Short -6,454 -0.00 -266 -10.14
2025-06-26 NP IEFA - iShares 核心 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 IEUS - iShares MSCI 欧洲小型股 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 - 卡尔弗特国际责任指数基金 A 类 7,867 -25.65 391 -15.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 10,402 0.00 430 -9.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 91,807 1.28 3,803 -8.91
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,006 0.00 138 7.87
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 23,773 -4.38 1,090 3.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,018 0.00 47 6.98
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 152,522 -24.00 7,559 -13.05
2025-06-26 NP TISVX - 泛美国际小型股价值 I 221,200 0.00 9,131 -10.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,376 0.30 962 14.66
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 12,578 -27.00 626 -16.44
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 163,039 17.75 7,469 27.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 17,407 0.00 720 -9.90
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
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 32,245 -2.84 1,478 5.35
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,391 -20.88 58 -28.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 544 21.43 27 36.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,386 -26.94 -466 -16.49
2025-05-22 NP AQRNX - AQR N 类多资产基金 2,614 0.00 114 -1.74
2025-08-28 NP QCSTRX - 股票账户类别 R1 46,571 -10.15 2,313 2.75
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 31,140 -5.86 1,352 -7.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,893 15.21 120 3.48
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-08-28 NP 对比资本基础设施收入基金 392 -36.47 19 -26.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 12,733 0.00 632 14.29
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 12,441 -17.85 516 -25.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,972 12.18 446 28.24
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 7,023 13.07 322 22.52
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 融合基金 N 类 Short -228 -11
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 122,114 37.20 5,058 23.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,419 20.41 -120 37.93
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 1,937 4.08 96 20.00
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,558 27.39 77 45.28
2025-08-26 NP WIEFX - 华登国际股票基金 41,800 0.00 2,076 14.38
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,636 54.47 329 76.34
2025-08-15 NP MBEQX - M国际股票基金 2,715 0.00 135 15.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -156 -8
2025-07-25 NP SCHF - 嘉信国际股票 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
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 41,794 -16.50 1,728 -24.77
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 40,543 0.00 1,717 -9.44
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 17,924 0.00 741 -9.85
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 270 -16.15 11 -21.43
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,332 33.87 56 21.74
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 266 0.00 13 18.18
2025-04-25 NP VIOPX - 国际机会基金 42,562 -14.31 1,808 -22.28
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,326 -61.34 66 -56.08
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 18,690 3.97 926 19.02
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,090 80.95 96 97.92
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 40,374 -40.96 2,008 -32.21
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,696 0.00 134 13.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 29,320 47.19 1,212 32.60
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,336 49.40 1,452 70.42
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,516 -54.36 115 -50.43
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 9,610 -91.95 441 -91.99
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 3,413 170
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 14,933 76.03 647 73.19
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 35,338 0.00 1,461 -9.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 7,545 0.00 375 14.37
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 29,022 8.90 1,200 -1.88
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,262 -54.92 1,527 -55.13
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,282 0.00 53 -8.62
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,756 0.00 237 14.56
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 基金 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
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 16,123 -18.39 666 -26.68
2025-08-28 NP 与资本实物资产基金有限责任公司 102,584 -21.13 5,095 -9.82
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 全球股息和收入基金公司 91,073 -8.78 3,848 -17.68
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 9,406 388
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 布鲁克菲尔德全球上市基础设施基金 A 类 85,458 -7.20 4,245 6.10
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 327,100 0.00 13,526 -9.92
2025-05-22 NP CCCAX - Center Coast Brookfield MLP 焦点基金 A 类 256,612 11,148
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,154 0.00 255 14.35
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 19,588 0.00 975 14.45
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 富兰克林富时欧洲对冲 ETF 364 75.00 18 100.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 529 12.08 24 26.32
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,771 -83.72 237 -81.46
2025-06-26 NP FDEV - 富达目标国际因子 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 DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 9,254 0.00 460 14.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 44,926 -16.30 2,231 -4.29
2025-06-26 NP DFIS - 维度国际小型股 ETF 76,646 5.19 3,175 -5.39
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 17,970 21.27 743 9.26
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 22,921 0.00 948 -9.98
2025-08-28 NP Cohen & Steers 基础设施基金公司 628,620 -19.82 31,263 -8.04
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 14,118 0.00 584 -10.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,702 0.00 184 14.38
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 大陆小公司系列 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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-03-28 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 9,258 2.87 425 2.66
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 591 -2.48 29 11.54
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 630 -34.98 31 -26.19
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 1,224 0.00 51 -10.71
2025-08-26 NP IGRO - iShares 国际股息增长 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
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,162 0.00 157 15.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 74,129 0.00 3,682 14.32
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 23 1
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 29,704 0.00 1,228 -9.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 6,612 -15.70 328 -3.53
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 201,677 -24.47 10,030 -13.36
Other Listings
NL:VPK €40.76
GB:0O8V €40.40
US:VOPKF
GB:VPKA
AT:VPK
DE:VPK5 €40.28
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