Fund shareholders of Allwyn AG
ISIN GRS419003009 · Luxembourg · LEI 213800M4NRGFJCI34834
- Fund shareholders
- 143
- Of which ETFs
- 55 88 other funds
- Value held
- 401M $ 61.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 9,361 | 141.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,124 | 130.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 8,635 | 123.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,564 | 114.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,073 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,847 | 127.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,232 | 94.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,934 | 89.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 5,844 | 88.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 5,714 | 81.6K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,473 | 78.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,361 | 100K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 4,791 | 89.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,656 | 86.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,553 | 68.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,916 | 59.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 3,236 | 49K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,080 | 43.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,076 | 57.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,892 | 43.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,578 | 36.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,271 | 42.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,240 | 33.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,106 | 31.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2,100 | 31.8K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,956 | 27.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,723 | 32.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 1,657 | 25.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,630 | 30.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,582 | 23.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,568 | 23.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,367 | 25.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1,300 | 19.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,271 | 18K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,182 | 22.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,111 | 15.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 885 | 12.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 800 | 11.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 473 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 409 | 7.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 380 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 333 | 6.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 202 | 3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 3.92 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 3.24 % | as of Apr 30, 2026 ↗ |
| VanEck Gaming ETF VanEck ETF Trust | 1.88 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.98 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 0.93 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.71 % | as of Mar 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.70 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 142 | -18 | 25,654,638 | -5.1 % |
| 2026Q1 | 160 | -19 | 27,040,018 | -0.2 % |
| 2025Q4 | 179 | -6 | 27,082,211 | -14.5 % |
| 2025Q3 | 185 | +12 | 31,659,667 | -1.5 % |
| 2025Q2 | 173 | +17 | 32,158,096 | +6.0 % |
| 2025Q1 | 156 | -4 | 30,343,953 | -2.0 % |
| 2024Q4 | 160 | +8 | 30,948,206 | +2.6 % |
| 2024Q3 | 152 | -2 | 30,167,337 | +3.8 % |
| 2024Q2 | 154 | +17 | 29,064,990 | +42.4 % |
| 2024Q1 | 137 | -25 | 20,409,445 | -22.4 % |
| 2023Q4 | 162 | 26,286,764 |
Cite this page
Titelia. "Fund shareholders of Allwyn AG". https://titelia.com/en/stocks/allwyn-ag-GRS419003009