Titelia

Fund shareholders of VGP NV

ISIN BE0003878957 · Belgium · LEI 315700NENYPIXFR94T49

Fund shareholders
87
Of which ETFs
26 61 other funds
Value held
≈ 153.5M $ 152.3M $ · 9.6M SEK · 147.8K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 193,95118.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 131,82612.7M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 108,13610.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 104,99410.2M $0.66 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,0797.9M $0.06 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 77,8267.5M $0.33 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,3165.5M $0.14 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 54,7065.3M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,5385.1M $0.04 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 51,6705M $0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 37,4683.7M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,1473.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,4753.2M $0.01 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 31,3403.1M $1.65 %as of May 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 30,4873M $1.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 28,6402.8M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 28,1032.7M $0.05 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 27,6072.7M $0.05 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 24,5842.4M $0.01 %as of Jul 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 23,0722.2M $0.65 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 22,6652.2M $0.89 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 21,0972M $0.11 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 19,6401.9M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 18,1401.7M $0.17 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 14,3441.4M $0.13 %as of May 29, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 13,6611.3M $0.01 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 13,0951.3M $0.12 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 12,4731.2M $0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 12,4641.2M $0.01 %as of Jul 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 11,5671.1M $2.07 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 11,5531.1M $0.38 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 11,0501.1M $0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,6461M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,5711M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,045978.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,302895.5K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 9,123888.9K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 9,095887.2K $0.86 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,031878.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 7,307703.4K $0.17 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 7,271699.9K $0.05 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,778660.4K $0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,426626.1K $0.01 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 6,374621.8K $0.02 %as of May 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 5,429527.4K $0.13 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 4,927475K $0.14 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,744457.3K $0.17 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,5324.1M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,457433.8K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,220411.2K $0.01 %as of Jul 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 3,841370.3K $0.18 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,602346.7K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,360327.8K $0.11 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,170308.9K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,136301.9K $0.05 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,122304.6K $0.00 %as of May 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 2,464237.3K $0.44 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 2,046199.4K $0.06 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,994194.3K $0.01 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,855180.7K $0.33 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,798175.2K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,737169.3K $0.09 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,667160.6K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,564151.9K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 1,527148.8K $0.18 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1,331129.7K $0.36 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1,272123.9K $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,106107.9K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 87084.9K $0.01 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 69467.4K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68465.9K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 68166.4K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 62259.9K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 61859.6K $0.05 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 56554.4K $0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 48346.9K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 46545.2K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 40939.4K $0.01 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 34633.4K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 27326.3K $0.06 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 27226.4K $0.01 %as of Jul 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 959.3K $0.01 %as of May 29, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 908.8K $0.00 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 868.4K $0.06 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2.07 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1.65 %as of May 31, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.43 %as of Dec 31, 2025 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 1.01 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 0.89 %as of Jun 30, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 0.86 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.66 %as of Jul 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 0.65 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 0.44 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 0.38 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q383+11,567,305+11.5 %
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

8 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND414.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND312.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF3659.2K $as of Jul 31, 2026
MFS Global Opportunistic Bond Fund1439.3K $as of May 31, 2026
Nuveen International Aggregate Bond ETF2339.1K $as of Jun 30, 2026
MFS Global Total Return Fund1216.3K $as of Jul 31, 2026
Global Bond Fund1107.9K $as of Jun 30, 2026
MFS Global Tactical Allocation Portfolio1107.9K $as of Jun 30, 2026
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Titelia. "Fund shareholders of VGP NV". https://titelia.com/en/stocks/vgp-nv-BE0003878957