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VPK · Koninklijke Vopak N.V. · Held by Funds

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51.0500 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.49B EUR
Shares
114.61M

Funds whose latest official portfolio report holds Koninklijke Vopak N.V. (VPK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

60 fund positions
Fund Balance Value % of Fund Open
COHEN & STEERS INFRASTRUCTURE FUND INC 1,105,927 $57,588,888 1.84%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 801,787 $45,388,919 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 529,500 $27,572,630 0.01%
iShares Core MSCI EAFE ETF 462,179 $26,163,796 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 206,606 $11,695,895 0.09%
iShares MSCI EAFE Small-Cap ETF 203,467 $11,518,198 0.09%
Dimensional International Small Cap Value ETF 181,603 $10,234,039 0.21%
WisdomTree Europe Hedged Equity Fund 141,894 $7,404,060 0.40%
VANGUARD EUROPEAN STOCK INDEX FUND 129,168 $7,312,157 0.02%
Dimensional International Small Cap ETF 108,756 $6,128,826 0.11%
iShares Core MSCI Total International Stock ETF 96,980 $5,490,005 0.01%
Dimensional International Core Equity 2 ETF 95,843 $5,401,128 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 91,514 $5,180,576 0.05%
First Trust Developed Markets ex-US AlphaDEX Fund 95,672 $4,989,111 0.38%
iShares Core MSCI International Developed Markets ETF 87,954 $4,979,046 0.02%
First Trust Europe AlphaDEX Fund 73,947 $3,856,194 0.76%
Dimensional World ex. U.S. Core Equity 2 ETF 51,709 $2,914,004 0.02%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 47,544 $2,480,856 0.95%
VANGUARD TOTAL WORLD STOCK INDEX FUND 41,143 $2,329,091 0.00%
Dimensional International Core Equity Market ETF 37,552 $2,116,202 0.01%
iShares Core MSCI Europe ETF 37,238 $2,108,031 0.02%
First Trust S&P International Dividend Aristocrats ETF 38,482 $2,006,762 1.28%
WisdomTree International Hedged Quality Dividend Growth Fund 38,442 $2,005,912 0.09%
Fidelity Total International Index Fund 33,044 $1,866,368 0.01%
FlexShares STOXX Global Broad Infrastructure Index Fund 28,551 $1,608,961 0.05%
Multi-Manager Global Listed Infrastructure Fund 26,179 $1,362,777 0.14%
First Trust Eurozone AlphaDEX ETF 26,006 $1,356,163 1.00%
Sprucegrove International Equity Fund 31,140 $1,351,500 1.44%
Fidelity SAI International Quality Index Fund 23,925 $1,351,315 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,566 $812,237 0.01%
WisdomTree International Quality Dividend Growth Fund 14,843 $774,511 0.11%
WisdomTree International High Dividend Fund 13,059 $681,421 0.11%
Thrivent International Large Cap ETF 12,674 $660,927 0.08%
iShares International Dividend Growth ETF 11,602 $604,150 0.05%
Centerstone Investors Fund 9,254 $412,218 0.65%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,227 $408,196 0.12%
iShares MSCI Europe Small-Cap ETF 6,139 $347,527 0.19%
Dimensional International Sustainability Core 1 ETF 4,852 $273,429 0.02%
WisdomTree International Equity Fund 5,183 $270,450 0.04%
WisdomTree International MidCap Dividend Fund 5,079 $265,023 0.16%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,842 $252,137 0.06%
WisdomTree Dynamic International Equity Fund 4,479 $233,715 0.02%
Calvert International Responsible Index ETF 2,749 $143,356 0.03%
M International Equity Fund 2,715 $141,297 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,442 $137,616 0.02%
Nomura Global Listed Infrastructure ETF 2,471 $128,858 1.74%
SPDR EURO STOXX Small Cap ETF 2,420 $127,293 1.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,329 $121,528 0.02%
iShares Edge MSCI Min Vol Europe ETF 1,757 $101,264 0.38%
WisdomTree Europe Quality Dividend Growth Fund 1,850 $96,533 0.14%
Showing 1–50 of 60 positions