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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,478 | 76.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,109 | 57.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 621 | 33.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 591 | 30.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 477 | 27K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 433 | 23.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 140 | 7.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 53 | 2.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.3M € | 2.60 % | as of Dec 31, 2025 ↗ | |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 1M € | 3.26 % | as of Dec 31, 2025 ↗ | |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 568.2K € | 2.32 % | as of Dec 31, 2025 ↗ | |
| MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 265.2K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 189.4K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 178K € | 2.14 % | as of Dec 31, 2025 ↗ | |
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 174.2K € | 0.86 % | as of Dec 31, 2025 ↗ | |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 151.5K € | 1.06 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 113.6K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 113.6K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 113.6K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 113.6K € | 5.17 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 113.6K € | 2.43 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 87.1K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| FONRADAR INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 75.8K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 56.8K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 37.9K € | 0.40 % | as of Dec 31, 2025 ↗ |
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 | 1.74 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 107 | -3 | 8,753,608 | +8.8 % |
| 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