ETFs
Below are funds with Koninklijke Vopak NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
24 M USD | 0.29% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
24 M USD | 0.29% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.3391 USD | +1.01% | 0.92 | +84.24% | |
24 M USD | 0.29% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.6282 EUR | +1.04% | 0.26 | +71.20% | |
24 M USD | 0.29% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.8958 EUR | +1.15% | 0.36 | +55.43% | |
22.26 M USD | 1.46% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.890 EUR | +0.26% | 0.10 | +62.96% | |
19.15 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
8.77 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
7.38 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
7.05 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
6.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
5.82 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.89 EUR | +0.80% | 0.19 | +44.76% | |
5.42 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 24.180 EUR | +2.57% | 0.37 | +99.83% | |
5.16 M USD | 2.22% | SAS Rue la Boétie | Passive | Total market | 0.35% | 210.57 M USD | 250.25 EUR | +2.25% | 0.52 | +195.04% | |
5.16 M USD | 2.22% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.59 M USD | 20.930 EUR | +2.27% | 0.13 | +194.99% | |
5.07 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
4.9 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 323.45 EUR | +0.92% | 0.70 | +49.69% | |
4.4 M USD | 1.72% | CI Financial Corp. | Active | Theme | 1.57% | 287.23 M USD | 30.66 CAD | −0.26% | 0.60 | +54.28% | |
4.37 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
4.2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
4.15 M USD | 4.32% | SAS Rue la Boétie | Passive | Total market | 0.60% | 97.08 M USD | 21.601 EUR | +0.89% | 0.44 | +40.74% | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.10 EUR | +0.63% | 0.89 | +50.90% | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.862 EUR | +0.44% | 0.33 | — | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
3.52 M USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.62 M USD | 47.192 EUR | +0.87% | 2.17 | +39.61% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.170 USD | +0.48% | 0.04 | +18.29% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 273.60 EUR | +0.53% | 0.12 | +55.90% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 148.32 EUR | +0.57% | 0.31 | +54.28% | |
3.21 M USD | 1.00% | BlackRock, Inc. | Passive | Broad market | 0.46% | 321.62 M USD | 26.100 EUR | +0.64% | 0.40 | −9.76% | |
3.18 M USD | 1.25% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 255.72 M USD | 2,654.5 GBX | +0.32% | 1.59 | +75.43% | |
3.17 M USD | 1.19% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 222.87 M USD | 138.624 EUR | +1.16% | 0.18 | +86.18% | |
3.17 M USD | 1.19% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 41.77 M USD | 190.18 EUR | +1.43% | 5.19 | +86.18% | |
2.96 M USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 1 B USD | 316.5486 EUR | +1.49% | 0.39 | +22.47% | |
2.96 M USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 157.2 M USD | 364.35 USD | 0.00% | 0.06 | +50.01% | |
2.92 M USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
2.84 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 693.6 USD | +1.21% | 0.12 | +81.48% | |
2.84 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 593.8000 EUR | +1.09% | 0.47 | +53.10% | |
2.83 M USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.14 M USD | 50.42 USD | −0.99% | 0.40 | +104.24% | |
2.5 M USD | 1.77% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 56.08 M USD | 132.32 EUR | −0.08% | 0.00 | +2.09% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.29 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.20% | 653.39 M USD | 35.165 EUR | +0.66% | 0.52 | +43.86% | |
2.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.93 M USD | 0.38% | BlackRock, Inc. | Passive | Energy | 0.46% | 507.98 M USD | 38.295 EUR | +0.88% | 0.68 | +31.36% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.47 EUR | +0.59% | 0.31 | +55.05% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.63 M USD | 6.705 EUR | +0.54% | 0.11 | +15.12% | |
1.8 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% | |
1.74 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
1.58 M USD | 0.30% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 520.3 M USD | 26.275 EUR | 0.00% | 0.46 | +79.88% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.38 M USD | 0.87% | SAS Rue la Boétie | Passive | Energy | 0.30% | 118.65 M USD | 73.936 EUR | +1.17% | 0.37 | +45.18% | |
1.38 M USD | 0.87% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.08 M USD | 101.74 EUR | +1.17% | 0.01 | +45.18% | |
1.33 M USD | 0.14% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.18 M USD | 23.35 CAD | −0.04% | 1.03 | +56.37% | |
1.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.84 B USD | 50.614 EUR | +0.71% | 0.37 | +187.05% | |
1.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.93 M USD | 72.09 EUR | +0.87% | 0.45 | +177.27% | |
1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.019 EUR | +0.53% | 0.35 | +56.02% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.660 GBP | +0.40% | 0.31 | +57.09% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.570 GBP | +0.43% | 0.53 | +57.09% | |
1.06 M USD | 2.37% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.18 M USD | 12.71 CAD | −0.55% | 0.00 | +42.24% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.38 EUR | +0.63% | 0.25 | +69.71% | |
973.2 K USD | 1.11% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.79 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
973.2 K USD | 1.11% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.84 M USD | 54.05 EUR | +0.99% | 3.18 | +73.60% | |
938.93 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.98 AUD | +0.37% | 4.57 | +58.03% | |
927.52 K USD | 1.11% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.19 M USD | 57.72 USD | −0.91% | 1.31 | +100.65% | |
914.72 K USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
905.76 K USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.55% | 392.89 M USD | 51.43 USD | −0.27% | 0.50 | +90.93% | |
897.98 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 138.30 EUR | +0.49% | 0.08 | +54.06% | |
897.98 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.82 EUR | +0.57% | 0.50 | +55.58% | |
822.77 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% | |
719.36 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 400.48 M USD | 347.80 EUR | +0.38% | 0.21 | +45.15% | |
661.43 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 59.40 EUR | +0.75% | 1.08 | +58.79% | |
626.16 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 150.9209 EUR | +1.14% | 0.07 | +45.11% | |
486.76 K USD | 0.88% | State Street Corp. | Passive | Total market | 0.30% | 55.19 M USD | 56.63 EUR | +0.30% | 0.31 | +49.73% | |
483.28 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 389.66 EUR | +0.51% | 0.10 | +46.55% | |
431.93 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.570 EUR | +0.16% | 0.04 | +5.37% | |
412.56 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
404.48 K USD | 0.47% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.95 M USD | 1,685.6 GBX | +0.82% | 0.15 | +66.46% | |
404.48 K USD | 0.47% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.21 M USD | 38.645 USD | +0.91% | 0.01 | +69.29% | |
404.48 K USD | 0.47% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.72 M USD | 29.050 EUR | +0.73% | 0.40 | +59.79% | |
404.48 K USD | 0.47% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
380.64 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
363.66 K USD | 0.35% | AGF Management Ltd. | Active | Theme | 0.61% | 104.49 M USD | 38.32 CAD | +0.03% | 0.99 | +63.35% | |
336.02 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.93 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
323.47 K USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.25 M USD | 12.562 EUR | +0.26% | 1.29 | +55.39% | |
323.47 K USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.54 M USD | 131.48 EUR | +0.35% | 0.22 | +55.39% | |
283.62 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
260.98 K USD | 0.18% | ProShare Advisors LLC | Passive | Theme | 0.46% | 147.2 M USD | 54.07 USD | +0.31% | 0.60 | +47.60% | |
243.06 K USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
235.6 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
190.6 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
169.44 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
144.07 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 142.36 EUR | +0.54% | 0.08 | +55.31% | |
142.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 631.68 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
130.46 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
121.86 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.228 GBP | +0.76% | 3.42 | +4.41% | |
111.6 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
110.21 K USD | 1.73% | Macquarie Group Ltd. | Active | Theme | 0.50% | 6.36 M USD | 28.53 USD | −0.19% | 0.18 | +21.05% | |
95.79 K USD | 0.48% | BlackRock, Inc. | Active | Theme | 0.60% | 19.91 M USD | 26.35 USD | +0.45% | 0.62 | — | |
91.21 K USD | 0.04% | Morgan Stanley | Passive | Large cap | 0.18% | 258.22 M USD | 69.61 USD | −0.03% | 0.42 | +27.36% |