GB:0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Van Lanschot Kempen NV - 存托凭证(普通股)
GB ˙ LSE ˙ NL0000302636
€27.38 ↑0.68 (2.53%)
2024-02-15
分享价格
机构和基金投资人持股 - 买家

在Van Lanschot Kempen NV - 存托凭证(普通股)中开设新头寸的主要持有者包括 IDEV - iShares 核心 MSCI 国际发达市场 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-30 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 464,497 0.08 27,121 18.77
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 2,101 3.86 123 23.23
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 12,602 22.35 781 58.42
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 71,069 20.95 4,150 43.56
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 319 54.11 20 111.11
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 212,068 1.03 12,382 19.90
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 14,905 2.35 862 19.58
2025-06-26 NP DFIS - 维度国际小型股 ETF 51,180 45.51 2,970 70.30
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 229,619 1.33 11,386 10.07
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 1,665 107
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 13,025 29.15 760 53.23
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 610 7.77 35 25.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,638 102
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 9,679 6.22 565 26.12
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 58,154 0.79 3,395 19.63
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 284,646 4.30 18,315 30.47
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 11,037 644
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 37,739 12.15 2,190 31.29
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 6,902 42.72 403 69.62
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 89,209 1.06 5,177 18.25
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 801 80.41 50 133.33
2025-06-26 NP FLKSX - 富达低价股票K6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 161,047 32.78 9,314 55.19
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 23,464 1.92 1,455 31.94
Other Listings
NL:VLK €50.00
DE:VA3 €49.75
GB:VLKA
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