Welke ETF's bezitten VPK.AS?
Koninklijke Vopak N.V. · Energy · Oil & Gas Midstream · NL — 61 ETF's bezitten het, ter waarde van $269.7M over 4.83M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BILD Macquarie Global Listed Infrastructure… | 1.86% | 2.72K | $151.0K | $6.3M | Infrastructure | +0.07% | |
| 2 | CSEN Cohen & Steers Future of Energy Active… | 1.64% | 57.49K | $3.2M | $0.00 | Energy | +0.09% | |
| 3 | FID First Trust S&P International Dividend… | 1.27% | 39.05K | $2.2M | $172.9M | Dividend | +0.14% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.03% | 23.56K | $1.3M | $127.9M | Developed Markets | +0.18% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.76% | 74.67K | $4.1M | $543.9M | Financials | -0.20% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.73% | 20.49K | $936.2K | $129.0M | Developed Markets | -0.13% | |
| 7 | EWN iShares MSCI Netherlands ETF | 0.71% | 93.50K | $5.2M | $732.1M | Financials | -0.59% | |
| 8 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.44% | 145.78K | $7.9M | $1.84B | Developed Markets | +0.12% | |
| 9 | FHK First Trust Hong Kong AlphaDEX Fund | 0.41% | 94.46K | $5.2M | $3.4M | Real Estate | -0.79% | |
| 10 | FCAN First Trust Canada AlphaDEX Fund | 0.41% | 94.46K | $5.2M | $3.1M | Real Estate | -0.17% | |
| 11 | FAUS First Trust Australia AlphaDEX Fund | 0.41% | 94.46K | $5.2M | $2.7M | Real Estate | -0.19% | |
| 12 | FKO First Trust South Korea AlphaDEX Fund | 0.41% | 94.46K | $5.2M | $2.0M | Real Estate | -1.38% | |
| 13 | FDT First Trust Developed Markets ex-US… | 0.40% | 96.19K | $5.3M | $1.33B | Developed Markets | -0.53% | |
| 14 | DISV Dimensional - International Small Cap… | 0.19% | 182.91K | $10.2M | $5.28B | Developed Markets | -0.22% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 6.14K | $340.4K | $186.6M | Financials | +0.03% | |
| 16 | DIM WisdomTree International MidCap… | 0.17% | 5.08K | $276.7K | $170.5M | Dividend | -0.25% | |
| 17 | EUDG WisdomTree Europe Quality Dividend… | 0.15% | 1.96K | $106.6K | $70.8M | Dividend | -0.54% | |
| 18 | QINT American Century Quality Diversified… | 0.13% | 17.92K | $986.8K | $747.6M | Financials | -0.60% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.11% | 114.72K | $6.4M | $5.79B | Developed Markets | -0.48% | |
| 20 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 7.13K | $394.9K | $364.6M | Developed Markets | -0.23% | |
| 21 | DTH WisdomTree International High Dividend… | 0.11% | 13.86K | $754.9K | $665.8M | Dividend | -0.68% | |
| 22 | IQDG WisdomTree International Quality… | 0.10% | 13.64K | $742.9K | $730.3M | Dividend | -0.35% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.10% | 106.82K | $5.9M | $5.96B | Developed Markets | -0.30% | |
| 24 | IHDG WisdomTree International Hedged Quality… | 0.10% | 39.91K | $2.2M | $2.21B | Dividend | -0.26% | |
| 25 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 3.88K | $215.3K | $260.4M | Developed Markets | -0.25% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.08% | 47.85K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 27 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 196.71K | $10.9M | $13.38B | Developed Markets | -0.30% | |
| 28 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 206.61K | $11.7M | $13.60B | Developed Markets | -0.11% | |
| 29 | AVDS Avantis International Small Cap Equity… | 0.07% | 4.27K | $236.5K | $355.8M | Developed Markets | -0.35% | |
| 30 | AVDE Avantis International Equity ETF | 0.07% | 229.85K | $12.7M | $19.12B | Developed Markets | -0.39% | |
| 31 | VIGI Vanguard International Dividend… | 0.06% | 91.51K | $5.2M | $9.40B | Dividend | -0.69% | |
| 32 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 28.55K | $1.6M | $3.05B | Infrastructure | +0.03% | |
| 33 | AVDV Avantis International Small Cap Value… | 0.05% | 185.33K | $10.3M | $20.17B | Developed Markets | -0.26% | |
| 34 | IGRO iShares International Dividend Growth… | 0.05% | 11.60K | $643.9K | $1.32B | Dividend | -0.44% | |
| 35 | DXIV Dimensional - International Vector… | 0.04% | 1.68K | $93.3K | $223.3M | Developed Markets | -0.34% | |
| 36 | DWM WisdomTree International Equity Fund | 0.04% | 5.18K | $282.3K | $692.9M | Financials | -0.57% | |
| 37 | CVIE Calvert International Responsible Index… | 0.04% | 3.21K | $178.4K | $488.9M | Developed Markets | -0.56% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.03% | 96.81K | $5.4M | $15.51B | Developed Markets | -0.40% | |
| 39 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 433 | $24.1K | $76.1M | Financials | +0.01% | |
| 40 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.47K | $192.8K | $678.9M | Financials | -0.37% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 132 | $7.3K | $31.1M | Developed Markets | -0.20% | |
| 42 | DEW WisdomTree Global High Dividend Fund | 0.02% | 591 | $32.2K | $163.8M | Dividend | -0.05% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 51.89K | $2.9M | $12.65B | Developed Markets | -0.29% | |
| 44 | DFSI Dimensional International… | 0.02% | 4.85K | $269.3K | $1.20B | Developed Markets | -0.47% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.02% | 38.45K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.44K | $135.5K | $696.6M | Developed Markets | -0.56% | |
| 47 | VGK Vanguard FTSE Europe ETF | 0.02% | 129.07K | $7.3M | $38.50B | Developed Markets | -0.53% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.28K | $224.9K | $1.49B | Developed Markets | -0.34% | |
| 49 | IDEV iShares Core MSCI International… | 0.01% | 88.99K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.01% | 43.67K | $2.4M | $18.36B | Developed Markets | -0.39% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 462.18K | $25.7M | $196.04B | Developed Markets | -0.44% | |
| 52 | CORO iShares International Country Rotation… | 0.01% | 16.26K | $902.5K | $8.38B | Emerging Markets | -0.48% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 531.23K | $30.1M | $315.00B | Developed Markets | -0.46% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.01% | 97.80K | $5.4M | $61.10B | Developed Markets | -0.40% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.01% | 801.79K | $45.4M | $646.20B | Developed Markets | -0.34% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $607.38 | $16.1M | Developed Markets | -0.13% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 57 | $3.2K | $90.0M | Developed Markets | -0.14% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.05K | $113.7K | $3.31B | Developed Markets | -0.12% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.