Titelia

Fund shareholders of VGP NV

ISIN BE0003878957 · Belgium · LEI 315700NENYPIXFR94T49

Fund shareholders
86
Of which ETFs
26 60 other funds
Value held
144.2M $ 9.6M SEK · 147.8K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 193,95119.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 131,82612.6M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 95,9369.8M $0.01 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,0088.4M $0.06 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 78,1528M $0.52 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 60,7645.8M $0.28 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 53,3105.5M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,3255.2M $0.04 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,2884.9M $0.12 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 43,2434.4M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36,9563.8M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,7723.5M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 33,6833.5M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,3833.3M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 28,3343.7M $0.06 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 23,4662.4M $0.01 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 23,2202.4M $0.82 %as of Apr 30, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 22,2942.2M $0.68 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 20,9552.1M $0.04 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 18,4941.9M $0.01 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 17,9181.7M $0.17 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 17,2631.7M $0.72 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 16,1551.5M $0.09 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 13,9571.8M $0.51 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 13,6611.8M $0.01 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 13,5281.8M $0.16 %as of Feb 27, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 13,0951.3M $0.13 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 12,0221.2M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,6461M $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,5711.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,0451M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,310880.7K $0.00 %as of Mar 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 9,051927.4K $1.98 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 8,229844.8K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,044825.8K $0.02 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 7,973816.5K $0.21 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 7,720730.3K $0.17 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7,400758.2K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 6,791642.4K $0.05 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,426659.7K $0.02 %as of Apr 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 6,418615.5K $0.07 %as of Mar 31, 2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 6,0005.4M SEK0.28 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 5,429561.7K $0.14 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,5324.1M SEK0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,220433.2K $0.01 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,000383.6K $0.16 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3,872396.7K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,602344.4K $0.00 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 3,348323.7K $0.43 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,187301.5K $0.05 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 3,142301.3K $0.15 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,122405.2K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,835367.9K $0.14 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,778285.2K $0.01 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 2,729354.8K $0.09 %as of Feb 28, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 2,195284.9K $1.03 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 2,046210K $0.07 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 1,934251K $0.01 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,798184.6K $0.04 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,667161.2K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,612165.5K $0.09 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 1,605164.8K $0.19 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,564160.2K $0.02 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1,407134.9K $0.28 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1,170120.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,125146K $0.02 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,065102.1K $0.03 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 91293.6K $0.26 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68465.6K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 67587.6K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 64083.1K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 63760.3K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 61859.3K $0.05 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 56354.4K $0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 48350K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 46547.6K $0.01 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 43845.3K $0.02 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 40939.5K $0.01 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 27526.6K $0.07 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 27227.9K $0.02 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 22121.2K $0.00 %as of Mar 31, 2026 ↗
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 11098.8K SEK0.09 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 10013K $0.02 %as of Feb 27, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 909.2K $0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 868.8K $0.06 %as of Apr 30, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 147.8K €1.43 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 1.98 %as of Apr 30, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.43 %as of Dec 31, 2025 ↗
iShares MSCI Belgium ETF iShares, Inc. 1.03 %as of Feb 28, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0.82 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 0.72 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 0.68 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.52 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 0.51 %as of Feb 28, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 0.43 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.28 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q282-21,405,603+2.4 %
2026Q184+11,372,879+3.5 %
2025Q48301,326,449+8.9 %
2025Q383+11,218,327+1.2 %
2025Q282+21,203,465+2.5 %
2025Q18001,173,655+8.2 %
2024Q480+21,085,177+2.1 %
2024Q378-21,062,442-0.9 %
2024Q280+61,072,020+35.4 %
2024Q174-16791,464-32.8 %
2023Q4901,177,392

Funds holding the debt of VGP NV

6 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND414.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND312.7M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND12.2M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31M $as of Apr 30, 2026
MFS Global Total Return Fund1219.9K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1107.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of VGP NV". https://titelia.com/en/stocks/vgp-nv-BE0003878957