Titelia

Fund shareholders of Koninklijke Vopak NV

ISIN NL0009432491 · Netherlands · LEI 724500UL634GFV1KYF10

Fund shareholders
125
Of which ETFs
34 91 other funds
Value held
≈ 489.8M $ 483.1M $ · 5.6M € · 889.8K SEK
FundSharesValueWeight in fund
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,208,61168.4M $0.58 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 801,78745.4M $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 623,56035.3M $0.25 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 529,50027.6M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 462,17926.2M $0.01 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 381,35721.6M $0.31 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 332,89617.8M $0.09 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 332,16917.3M $1.54 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 309,42717.5M $0.04 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 265,31913.8M $0.54 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 226,54612.1M $0.07 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 206,60611.7M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 203,46711.5M $0.09 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 185,00010.5M $1.24 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 181,60310.2M $0.21 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 141,8947.4M $0.40 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,1687.3M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 114,9536.1M $0.11 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 108,7566.1M $0.11 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 96,9805.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 95,8435.4M $0.04 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 95,6725M $0.38 %as of Jun 30, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 92,9494.8M $0.44 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 91,5145.2M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 87,9545M $0.02 %as of Jul 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 73,9473.9M $0.76 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 72,7563.9M $0.71 %as of May 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 57,8693.1M $1.59 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 55,7482.9M $0.04 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 54,8203.1M $0.08 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 51,7092.9M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 47,5442.5M $0.95 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 45,2362.4M $0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,1432.3M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40,2772.1M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 38,9882.2M $0.15 %as of Jul 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 38,4822M $1.28 %as of Jun 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 38,4422M $0.09 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 37,5522.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 37,2382.1M $0.02 %as of Jul 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 36,1051.9M $0.10 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,3382M $0.05 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,0441.9M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,3201.7M $0.02 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 28,5511.6M $0.05 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 26,1791.4M $0.14 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 26,0061.4M $1.00 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 24,2931.3M $0.33 %as of May 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 23,9251.4M $0.06 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,9211.3M $0.06 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 21,4591.1M $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,7941.2M $0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5831.2M $0.03 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 17,083890.8K $0.60 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 16,265918.7K $0.09 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,566812.2K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,272864.5K $0.10 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 14,843774.5K $0.11 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 14,357747.6K $0.03 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 14,109736.4K $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13,787717.9K $0.04 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 13,121683.2K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 13,059681.4K $0.11 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,007677.1K $0.15 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 12,674660.9K $0.08 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 11,602604.2K $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,337641.8K $0.09 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 9,998566K $0.09 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,579542.3K $0.13 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,983467.8K $0.02 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 8,784468.8K $0.16 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,867409.7K $0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,767439.7K $0.02 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 7,520425.7K $0.43 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,227408.2K $0.12 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 6,720358.8K $0.06 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,706358K $0.03 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 6,139347.5K $0.19 %as of Jul 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 6,135327.5K $0.19 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,890333.4K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,798301.9K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,183270.5K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,079265K $0.16 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,852273.4K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,842252.1K $0.06 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 4,614240.3K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 4,479233.7K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,990213K $0.07 %as of May 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,810198.5K $0.09 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,473185.4K $0.03 %as of May 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,749143.4K $0.03 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,715141.3K $0.05 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,696140.4K $0.12 %as of Jun 30, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 2,471128.9K $1.74 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,442137.6K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,329121.5K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,276128.8K $0.05 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,85096.5K $0.14 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,729889.8K SEK0.34 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,68294.8K $0.05 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
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 1.74 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 1.59 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1.54 %as of Jun 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.28 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3107-38,753,608+8.8 %
2026Q211008,044,980+4.1 %
2026Q1110-67,730,781-4.4 %
2025Q4116-58,085,133-2.5 %
2025Q3121-28,289,698-5.2 %
2025Q2123-38,745,474-1.2 %
2025Q1126-18,851,963-7.0 %
2024Q4127+59,515,985-1.3 %
2024Q3122+79,645,293+8.0 %
2024Q2115+88,928,613+50.7 %
2024Q1107-105,923,631-28.4 %
2023Q41178,275,137
Cite this page

Titelia. "Fund shareholders of Koninklijke Vopak NV". https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491