Fund shareholders of Koninklijke Vopak NV
ISIN NL0009432491 · Netherlands · LEI 724500UL634GFV1KYF10
- Fund shareholders
- 128
- Of which ETFs
- 34 94 other funds
- Value held
- 413.7M $ 5.6M € · 889.8K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 986,711 | 49.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 816,900 | 40.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 623,560 | 31.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 524,741 | 28.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 456,633 | 22.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 381,357 | 19.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 364,065 | 20M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 309,427 | 15.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 222,547 | 11.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 201,118 | 10.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 200,140 | 11M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 185,000 | 9.3M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 180,741 | 9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 143,663 | 7.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,909 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 130,183 | 7.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 129,877 | 7.1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 112,069 | 6.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 109,562 | 5.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 94,918 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 92,511 | 4.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 89,840 | 4.9M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 87,320 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 81,302 | 4.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 74,413 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 72,139 | 3.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 62,589 | 3.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,605 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 50,738 | 2.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 45,481 | 2.5M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 44,283 | 2.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,065 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 43,223 | 2.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,143 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 38,046 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 36,574 | 2M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 36,118 | 2M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 35,756 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,338 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 32,108 | 1.7M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,015 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 29,320 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 28,768 | 1.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 26,667 | 1.5M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,921 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,854 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 22,237 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 21,459 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,794 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,583 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 18,298 | 915.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 17,778 | 962.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 17,018 | 933.8K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 16,603 | 830.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,566 | 839.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 15,415 | 834.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,272 | 764.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 13,344 | 721.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 13,149 | 710.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,007 | 701.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 12,733 | 689.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 12,674 | 634.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 11,509 | 576K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 11,099 | 610.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 10,868 | 588.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,564 | 528.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 10,137 | 548.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 9,214 | 461.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,835 | 442.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,267 | 413.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,867 | 425.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 7,764 | 388.6K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,649 | 382.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,772 | 338.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,602 | 362.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 6,442 | 346.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,798 | 313.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 5,737 | 314.8K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,270 | 284.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,261 | 289.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,213 | 281.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,852 | 242.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,625 | 254.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,199 | 226.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,122 | 223.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,810 | 205.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,759 | 203.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,694 | 184.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,375 | 185.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,715 | 146.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 2,697 | 146.2K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,696 | 145.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,677 | 144.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,639 | 143.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,403 | 130.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,368 | 118.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,276 | 113.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,183 | 118.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,886 | 101.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,729 | 889.8K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.17 % | as of Dec 31, 2025 ↗ |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.26 % | as of Dec 31, 2025 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.60 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.43 % | as of Dec 31, 2025 ↗ |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.32 % | as of Dec 31, 2025 ↗ |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.14 % | as of Dec 31, 2025 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 1.43 % | as of Feb 28, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.30 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 110 | 0 | 8,044,980 | +4.1 % |
| 2026Q1 | 110 | -6 | 7,730,781 | -4.4 % |
| 2025Q4 | 116 | -5 | 8,085,133 | -2.5 % |
| 2025Q3 | 121 | -2 | 8,289,698 | -5.2 % |
| 2025Q2 | 123 | -3 | 8,745,474 | -1.2 % |
| 2025Q1 | 126 | -1 | 8,851,963 | -7.0 % |
| 2024Q4 | 127 | +5 | 9,515,985 | -1.3 % |
| 2024Q3 | 122 | +7 | 9,645,293 | +8.0 % |
| 2024Q2 | 115 | +8 | 8,928,613 | +50.7 % |
| 2024Q1 | 107 | -10 | 5,923,631 | -28.4 % |
| 2023Q4 | 117 | 8,275,137 |
Cite this page
Titelia. "Fund shareholders of Koninklijke Vopak NV". https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491