VGP - VGP NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Mga Batayang Estadistika

Pemilik Institusional	83 total, 83 long only, 0 short only, 0 long/short - change of -1.19% MRQ
Harga Saham	93.20
Alokasi Portofolio Rata-rata	0.1355 % - change of 0.37% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,141,226 - 4.18% (ex 13D/G) - change of -0.03MM shares -2.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 108,100 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

VGP NV (BE:VGP) memiliki 83 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,141,226 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional VGP NV (ENXTBR:VGP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 93.20 / share. Previously, on September 6, 2024, the share price was 91.40 / share. This represents an increase of 1.97% over that period.

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	€ 91.85
DE:4V1	€ 91.40

VGP - VGP NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings