VPK5 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роял Вопак Н.В., относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FQITX — Международный индексный фонд качества Fidelity SAI, FDEV – Международный факторный ETF, ориентированный на Fidelity, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, RIFR — глобальный инфраструктурный активный ETF, WSML — iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		29 336	49,40	1 452	70,42
2025-08-26	NP	FEUZ - First Trust Еврозоны 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	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 413	2,03	170	16,55
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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
2025-08-20	NP	RIFR — глобальный инфраструктурный активный ETF		3 413		170
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		70 459	4,20	2 914	-6,12
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 Equity ETF		1 440	6,04	60	-4,84
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		31 203	8,36	1 293	-2,56
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		14 933	76,03	647	73,19
2025-03-31	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-252		-13
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		29 022	8,90	1 200	-1,88
2025-03-19	NP	NWXSX — Национальный международный фонд малой капитализации класса A		73 116	16,29	3 344	15,59
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		3 367		154
2025-06-26	NP	EAFE — 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		456 603	0,95	18 881	-9,06
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		91 807	1,28	3 803	-8,91
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		28 700		41
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		19 376	0,30	962	14,66
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		163 039	17,75	7 469	27,68
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
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		9 406		388
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		544	21,43	27	36,84
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-9 386	-26,94	-466	-16,49
2025-05-22	NP	CCCAX - Фокусный фонд MLP Center Coast Brookfield класса A		256 612		11 148
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		2 893	15,21	120	3,48
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-04-25	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 — хеджированный ETF Franklin FTSE Europe		364	75,00	18	100,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		529	12,08	24	26,32
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		8 972	12,18	446	28,24
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF		7 023	13,07	322	22,52
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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	DFIS — Dimensional International Small Cap ETF		76 646	5,19	3 175	-5,39
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		17 970	21,27	743	9,26
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 Fusion Fund Class N	Short	-228		-11
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		122 114	37,20	5 058	23,43
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 419	20,41	-120	37,93
2025-08-25	NP	BILD — Глобальный инфраструктурный ETF Macquarie		1 937	4,08	96	20,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 558	27,39	77	45,28
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		6 636	54,47	329	76,34
2025-03-28	NP	VLPAX – Virtus Duff & Phelps выбирает MLP и Energy Fund класса A		9 258	2,87	425	2,66
2025-06-26	NP	FQITX — Международный индексный фонд качества Fidelity SAI 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 Fusion Fund Class I	Short	-156		-8
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		30 978	16,92	1 281	5,26
2025-07-25	NP	SCHF — Schwab International 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		128 082	1,77	5 869	10,09
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		119 897	9,16	5 492	18,36
2025-08-26	NP	IGRO - iShares International Dividend Growth 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
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		1 332	33,87	56	21,74
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		23		1
2025-08-28	NP	SEIE - SEI Select International Equity ETF		18 690	3,97	926	19,02
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		2 090	80,95	96	97,92
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		29 320	47,19	1 212	32,60

CH:VPK5
NL:VPK	41,30 €
GB:0O8V	41,34 €
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GB:VPKA
AT:VPK

DE:VPK5 / Koninklijke Vopak N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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