VPK5 - Koninklijke Vopak N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mga Batayang Estadistika

Pemilik Institusional	143 total, 137 long only, 6 short only, 0 long/short - change of 5.15% MRQ
Alokasi Portofolio Rata-rata	0.2090 % - change of -10.64% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	9,670,857 - 8.39% (ex 13D/G) - change of -0.59MM shares -5.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 424,163 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Koninklijke Vopak N.V. (CH:VPK5) memiliki 143 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 9,689,752 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Koninklijke Vopak N.V. (BRSE:VPK5) 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%.

CH:VPK5 / Koninklijke Vopak N.V. Institutional Ownership

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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	FEUZ - First Trust Eurozone 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 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		36,924	0.00	1,527	-9.92
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,413	2.03	170	16.55
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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 Netherlands 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 Developed ex US Comprehensive Factor ETF		1,334	-28.47	61	-21.79
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		17,244	-11.78	856	0.82
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		13,444	0.00	669	14.78
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		104	0.00	5	0.00
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		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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5,348	-2.44	265	11.81
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		31,203	8.36	1,293	-2.56
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		188,258	-13.74	7,785	-22.29
2025-06-30	NP	VTRIX - Vanguard International Value 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		1,075,461	-21.18	44,471	-28.99
2025-03-31	NP	VINEX - Vanguard International Explorer 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		130,278	19.69	5,980	19.17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-252		-13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54,806	0.00	2,270	-10.03
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4,267	0.00	185	-1.60
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A		73,116	16.29	3,344	15.59
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		48,320	-22.79	2,403	-11.43
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,367		154
2025-06-26	NP	Voya Prime Rate Trust	Short	-6,454	-0.00	-266	-10.14
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		456,603	0.95	18,881	-9.06
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		4,517	-2.86	187	-12.68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,867	-25.65	391	-15.03
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		10,402	0.00	430	-9.85
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		91,807	1.28	3,803	-8.91
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		3,006	0.00	138	7.87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23,773	-4.38	1,090	3.22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,018	0.00	47	6.98
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		119,019	-5.23	4,922	-14.63
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		152,522	-24.00	7,559	-13.05
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		221,200	0.00	9,131	-10.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19,376	0.30	962	14.66
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		12,578	-27.00	626	-16.44
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		163,039	17.75	7,469	27.68
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		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 & Energy Opportunity Fund, Inc. Class A		32,245	-2.84	1,478	5.35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,391	-20.88	58	-28.75
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	21.43	27	36.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,386	-26.94	-466	-16.49
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		2,614	0.00	114	-1.74
2025-08-28	NP	QCSTRX - Stock Account Class R1		46,571	-10.15	2,313	2.75
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		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 - Vanguard International High Dividend Yield 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		43,062	6.74	1,781	-3.84
2025-08-28	NP	Versus Capital Infrastructure Income Fund		392	-36.47	19	-26.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12,733	0.00	632	14.29
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		12,441	-17.85	516	-25.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy 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	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		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 - AQR Alternative Risk Premia Fund Class N	Short	-2,419	20.41	-120	37.93
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1,937	4.08	96	20.00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		36,432	-10.70	1,509	-19.65
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,558	27.39	77	45.28
2025-08-26	NP	WIEFX - Walden International Equity Fund		41,800	0.00	2,076	14.38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6,636	54.47	329	76.34
2025-08-15	NP	MBEQX - M International Equity Fund		2,715	0.00	135	15.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-156		-8
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
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		41,794	-16.50	1,728	-24.77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		40,543	0.00	1,717	-9.44
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
2025-06-26	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		17,924	0.00	741	-9.85
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		270	-16.15	11	-21.43
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,332	33.87	56	21.74
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		2,877	-34.27	143	-24.87
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 - International Opportunities Fund		42,562	-14.31	1,808	-22.28
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,326	-61.34	66	-56.08
2025-08-28	NP	SEIE - SEI Select International Equity ETF		18,690	3.97	926	19.02
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		2,090	80.95	96	97.92
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		40,374	-40.96	2,008	-32.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,696	0.00	134	13.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		29,320	47.19	1,212	32.60
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		29,336	49.40	1,452	70.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2,516	-54.36	115	-50.43
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		129,247	10.26	5,344	-0.67
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		9,610	-91.95	441	-91.99
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3,413		170
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		70,459	4.20	2,914	-6.12
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		14,933	76.03	647	73.19
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		15,566	-14.66	771	-2.53
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		35,338	0.00	1,461	-9.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 - 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		138,660	39.94	5,734	26.06
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		29,022	8.90	1,200	-1.88
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		33,262	-54.92	1,527	-55.13
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		10,191	-21.71	467	-15.12
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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 Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,756	0.00	237	14.56
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		28,700		41
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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 - Fidelity SAI International Small Cap Index Fund		16,123	-18.39	666	-26.68
2025-08-28	NP	Versus Capital Real Assets Fund Llc		102,584	-21.13	5,095	-9.82
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		12,440	-18.61	514	-26.92
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.		91,073	-8.78	3,848	-17.68
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9,406		388
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		27,055	-11.10	1,117	-20.17
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		85,458	-7.20	4,245	6.10
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		327,100	0.00	13,526	-9.92
2025-05-22	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		256,612		11,148
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 International Equity Fund N/A		5,154	0.00	255	14.35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		19,588	0.00	975	14.45
2025-04-25	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		11,216	5.25	474	-5.02
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		364	75.00	18	100.00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		529	12.08	24	26.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4,771	-83.72	237	-81.46
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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 - 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		20,794	-28.30	860	-35.46
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9,254	0.00	460	14.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		44,926	-16.30	2,231	-4.29
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 - Thrivent Core International Equity Fund		17,970	21.27	743	9.26
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		22,921	0.00	948	-9.98
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		628,620	-19.82	31,263	-8.04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14,118	0.00	584	-10.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,702	0.00	184	14.38
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - 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		381,357	-0.48	15,769	-10.34
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		847,122	-4.51	35,029	-13.97
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		9,258	2.87	425	2.66
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		23,706		979
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		591	-2.48	29	11.54
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		630	-34.98	31	-26.19
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		1,224	0.00	51	-10.71
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,162	0.00	157	15.44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		74,129	0.00	3,682	14.32
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		5,607	39.93	232	26.23
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 Fusion Fund Class I		23		1
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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. 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		29,704	0.00	1,228	-9.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6,612	-15.70	328	-3.53
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		201,677	-24.47	10,030	-13.36

NL:VPK	€ 41.30
GB:0O8V	€ 41.34
US:VOPKF
GB:VPKA
AT:VPK
DE:VPK5	€ 41.16

VPK5 - Koninklijke Vopak N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

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