Hangi ETF'ler sahip VPK.AS?
Koninklijke Vopak N.V. · Energy · Oil & Gas Midstream · NL — 63 ETF'ler tutuyor, değer $278.4M genelinde 4.90M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BILD Nomura Global Listed Infrastructure ETF | 1.76% | 2.35K | $134.6K | $7.6M | Infrastructure | 0.00% | |
| 2 | CSEN Cohen & Steers Future of Energy Active… | 1.46% | 40.93K | $2.3M | $154.3M | Energy | +0.15% | |
| 3 | FID First Trust S&P International Dividend… | 1.41% | 40.53K | $2.3M | $164.7M | Dividend | +0.79% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.16% | 25.32K | $1.4M | $112.2M | Developed Markets | +0.70% | |
| 5 | EWN iShares MSCI Netherlands ETF | 0.95% | 115.70K | $6.6M | $698.5M | Financials | +0.70% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.85% | 72.81K | $4.2M | $486.4M | Financials | +0.68% | |
| 7 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.45% | 137.51K | $7.9M | $1.76B | Developed Markets | +0.22% | |
| 8 | FHK First Trust Hong Kong AlphaDEX Fund | 0.43% | 111.47K | $6.4M | $3.4M | Real Estate | -0.79% | |
| 9 | FCAN First Trust Canada AlphaDEX Fund | 0.43% | 111.47K | $6.4M | $3.1M | Real Estate | -0.17% | |
| 10 | FAUS First Trust Australia AlphaDEX Fund | 0.43% | 111.47K | $6.4M | $2.7M | Real Estate | -0.19% | |
| 11 | FKO First Trust South Korea AlphaDEX Fund | 0.43% | 111.47K | $6.4M | $2.0M | Real Estate | -1.38% | |
| 12 | FDT First Trust Developed Markets ex-US… | 0.43% | 111.47K | $6.4M | $1.41B | Developed Markets | +0.55% | |
| 13 | DISV Dimensional - International Small Cap… | 0.21% | 182.91K | $10.5M | $5.06B | Developed Markets | +0.46% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.21% | 5.77K | $331.0K | $161.7M | Financials | +1.02% | |
| 15 | DIM WisdomTree International MidCap… | 0.18% | 4.95K | $284.2K | $159.7M | Dividend | +0.40% | |
| 16 | EUDG WisdomTree Europe Quality Dividend… | 0.16% | 1.85K | $106.3K | $65.5M | Dividend | +0.51% | |
| 17 | QINT American Century Quality Diversified… | 0.14% | 18.01K | $1.0M | $757.6M | Financials | +0.51% | |
| 18 | IHDG WisdomTree International Hedged Quality… | 0.13% | 47.80K | $2.7M | $2.10B | Dividend | +0.43% | |
| 19 | CSRA Cohen & Steers Real Assets Active ETF | 0.13% | 410 | $23.5K | $18.4M | Real Estate | +0.59% | |
| 20 | IQDG WisdomTree International Quality… | 0.12% | 14.80K | $850.3K | $688.1M | Dividend | +0.86% | |
| 21 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 7.14K | $407.7K | $344.2M | Developed Markets | +0.83% | |
| 22 | DTH WisdomTree International High Dividend… | 0.12% | 12.89K | $740.6K | $634.0M | Dividend | +0.31% | |
| 23 | SCHC Schwab International Small-Cap Equity… | 0.12% | 110.27K | $6.4M | $5.48B | Developed Markets | +0.84% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.11% | 107.17K | $6.1M | $5.75B | Developed Markets | +0.92% | |
| 25 | FNDC Schwab Fundamental International Small… | 0.10% | 50.67K | $2.9M | $3.05B | Developed Markets | +0.73% | |
| 26 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 194.91K | $11.2M | $12.71B | Developed Markets | +0.82% | |
| 27 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 3.91K | $224.1K | $255.9M | Developed Markets | +0.73% | |
| 28 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 211.47K | $11.8M | $14.50B | Developed Markets | +0.98% | |
| 29 | AVDS Avantis International Small Cap Equity… | 0.08% | 4.63K | $266.1K | $352.4M | Developed Markets | +0.93% | |
| 30 | AVDE Avantis International Equity ETF | 0.07% | 229.85K | $13.2M | $19.06B | Developed Markets | +0.58% | |
| 31 | TILC Thrivent International Large Cap ETF | 0.07% | 9.85K | $564.7K | $891.8M | Developed Markets | +0.42% | |
| 32 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 28.41K | $1.6M | $2.97B | Infrastructure | -0.41% | |
| 33 | IGRO iShares International Dividend Growth… | 0.05% | 11.60K | $665.1K | $1.24B | Dividend | +0.71% | |
| 34 | VIGI Vanguard International Dividend… | 0.05% | 91.51K | $5.1M | $9.50B | Dividend | +0.75% | |
| 35 | AVDV Avantis International Small Cap Value… | 0.05% | 167.95K | $9.6M | $19.86B | Developed Markets | +0.74% | |
| 36 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 565 | $32.3K | $72.8M | Financials | +0.38% | |
| 37 | DXIV Dimensional - International Vector… | 0.04% | 1.68K | $96.4K | $229.8M | Developed Markets | +0.35% | |
| 38 | CVIE Calvert International Responsible Index… | 0.04% | 3.33K | $190.5K | $492.2M | Developed Markets | +0.75% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.04% | 97.17K | $5.6M | $15.02B | Developed Markets | +0.64% | |
| 40 | DWM WisdomTree International Equity Fund | 0.03% | 3.84K | $220.5K | $655.5M | Financials | +0.89% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.54K | $203.2K | $655.6M | Financials | +0.73% | |
| 42 | IEUR iShares Core MSCI Europe ETF | 0.03% | 40.28K | $2.3M | $9.12B | Developed Markets | +0.72% | |
| 43 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 135 | $7.7K | $30.4M | Developed Markets | +0.63% | |
| 44 | DFSI Dimensional International… | 0.02% | 4.85K | $278.2K | $1.15B | Developed Markets | +0.83% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 51.89K | $3.0M | $12.34B | International | +0.76% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.02% | 647 | $37.2K | $156.0M | Dividend | -0.02% | |
| 47 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.44K | $139.7K | $654.2M | Developed Markets | +0.55% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.02% | 129.82K | $7.2M | $39.10B | Developed Markets | +0.70% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.44K | $255.4K | $1.43B | Developed Markets | +0.60% | |
| 50 | IDEV iShares Core MSCI International… | 0.02% | 94.59K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.01% | 43.85K | $2.5M | $17.78B | Developed Markets | +0.66% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 457.54K | $26.2M | $188.12B | Developed Markets | +0.68% | |
| 53 | CORO iShares International Country Rotation… | 0.01% | 28.44K | $1.6M | $13.15B | Emerging Markets | +0.61% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 530.70K | $29.6M | $323.80B | Developed Markets | +0.70% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 88.12K | $5.1M | $58.21B | Developed Markets | +0.90% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.01% | 799.08K | $44.6M | $665.70B | Developed Markets | +0.86% | |
| 57 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $678.75 | $16.6M | Developed Markets | +0.59% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 60 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 61 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 65 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 62 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.13K | $122.1K | $3.34B | — | +0.54% | |
| 63 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 64 | $3.6K | $106.8M | Developed Markets | +0.70% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.