As of the latest SEC filings, KONINKLIJKE VOPAK NV (VPK.NA) is held by 35 institutional funds. The largest fund shareholder is COHEN & STEERS INFRASTRUCTURE FUND INC (UTF), holding an estimated $43,970,230.08 in market value, representing 1.40% of its portfolio.
Funds holding KONINKLIJKE VOPAK NV (VPK.NA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPK.NA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 1.40% | $43,970,230.08 | 812,381 | Mar 31, 2026 | May 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.22% | $31,208,383.84 | 623,560 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.29% | $19,086,432.16 | 381,357 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,486,427.27 | 309,427 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.09% | $9,259,014.39 | 185,000 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,138,157.90 | 130,183 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,428,113.09 | 44,283 | Feb 28, 2026 | Apr 24, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 0.95% | $2,335,691.92 | 43,223 | Mar 31, 2026 | May 28, 2026 |
|
MLOCX
Cohen & Steers Future of Energy Fund, Inc.
|
MF | Cohen & Steers | 1.43% | $1,981,921.42 | 36,118 | Feb 28, 2026 | Apr 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,768,621.89 | 35,338 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,147,166.86 | 22,921 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,040,713.22 | 20,794 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,030,152.94 | 20,583 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.26% | $933,837.39 | 17,018 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $839,851.02 | 15,566 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $764,344.15 | 15,272 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.16% | $701,831.07 | 13,007 | Mar 31, 2026 | May 28, 2026 |
|
-
THRIVENT CORE INTERNATIONAL EQUITY FUND
|
ETF | Independent / Boutique | 0.08% | $634,320.36 | 12,674 | Apr 30, 2026 | Jun 26, 2026 |
|
AALGX
THRIVENT GLOBAL STOCK FUND
|
MF | Independent / Boutique | 0.02% | $576,013.33 | 11,509 | Apr 30, 2026 | Jun 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $528,714.75 | 10,564 | Apr 30, 2026 | Jun 25, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $461,148.97 | 9,214 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.10% | $442,180.50 | 8,835 | Apr 30, 2026 | Jun 24, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $425,802.43 | 7,867 | Mar 31, 2026 | May 26, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.04% | $413,754.65 | 8,267 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $346,499.35 | 6,442 | Mar 31, 2026 | May 13, 2026 |
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