持有 VPK5 / 皇家沃帕克公司 (DB)的前65大互惠基金

皇家沃帕克公司
DE ˙ DB ˙ NL0009432491
€41.16 ↑0.24 (0.59%)
2025-09-05
分享价格
DE:VPK5 / Koninklijke Vopak N.V.排名前 65的共同基金

此页面显示在DE:VPK5 / Koninklijke Vopak N.V.中报告头寸的所有共同基金。 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
(%)
2025-08-28 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
2025-08-27 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
2025-06-30 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
2025-08-28 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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -252 -13
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 29,022 8.90 1,200 -1.88
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
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,867 -25.65 391 -15.03
2025-07-28 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
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,262 -54.92 1,527 -55.13
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 23,773 -4.38 1,090 3.22
2025-07-28 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
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 16,123 -18.39 666 -26.68
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,018 0.00 47 6.98
2025-06-26 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 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
2025-07-29 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
2025-06-25 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
2025-08-20 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 CCCAX - Center Coast Brookfield MLP 焦点基金 A 类 256,612 11,148
2025-05-22 NP AQRNX - AQR N 类多资产基金 2,614 0.00 114 -1.74
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 31,140 -5.86 1,352 -7.15
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
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 12,441 -17.85 516 -25.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,771 -83.72 237 -81.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,972 12.18 446 28.24
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 9,254 0.00 460 14.43
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 AALGX - Thrivent 全球股票基金 A 类 14,118 0.00 584 -10.03
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,419 20.41 -120 37.93
2025-06-24 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
2025-06-30 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
2025-08-26 NP WIEFX - 华登国际股票基金 41,800 0.00 2,076 14.38
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
2025-08-15 NP MBEQX - M国际股票基金 2,715 0.00 135 15.38
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -156 -8
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
2025-06-17 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
2025-04-29 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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 74,129 0.00 3,682 14.32
2025-04-25 NP VIOPX - 国际机会基金 42,562 -14.31 1,808 -22.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 23 1
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
2025-08-26 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
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 201,677 -24.47 10,030 -13.36
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
Other Listings
CH:VPK5
NL:VPK €41.30
GB:0O8V €41.34
US:VOPKF
GB:VPKA
AT:VPK
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