Fund shareholders of ASR Nederland NV
ISIN NL0011872643 · Netherlands · LEI 7245000G0HS48PZWUD53
- Fund shareholders
- 348
- Of which ETFs
- 81 267 other funds
- Value held
- 2.3B $ 41.3M € · 390.7M SEK
348 funds hold this company. This table lists the 334 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,798,800 | 192.7M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,278,799 | 173.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,791,292 | 130.2M $ | 1.90 % | as of Feb 28, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 1,670,500 | 115M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,513,307 | 104.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,152,353 | 87.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 948,200 | 72M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 791,741 | 54.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 717,635 | 54.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 633,059 | 48.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,540 | 47.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 630,158 | 47.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 620,436 | 42.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 572,052 | 41.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 543,996 | 41.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 410,706 | 31.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 409,700 | 28.2M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 387,737 | 26.7M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 380,582 | 28.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 363,381 | 27.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 357,677 | 232.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 350,645 | 24.1M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 337,760 | 24.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 330,010 | 22.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 303,837 | 23M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 298,584 | 22.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 285,751 | 20.8M $ | 1.78 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 278,779 | 20.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 275,296 | 19M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 243,782 | 18.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 242,279 | 18.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 237,685 | 18.1M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 235,796 | 16.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 212,242 | 14.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 206,141 | 15.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 204,105 | 14.8M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 203,954 | 14.8M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 198,016 | 15M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 185,903 | 14.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 185,391 | 13.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 175,058 | 12.1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 173,613 | 13.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 173,111 | 11.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 166,595 | 12.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 160,854 | 12.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 160,141 | 12.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 157,533 | 10.9M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,206 | 10.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 132,792 | 9.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,329 | 9.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 128,325 | 8.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 127,392 | 9.7M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 127,380 | 9.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,693 | 9.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,220 | 9.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 121,544 | 8.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 115,465 | 8.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 113,135 | 8.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 107,629 | 7.8M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,539 | 8.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 105,972 | 7.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 105,765 | 7.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 105,105 | 8M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 100,351 | 7.3M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 99,124 | 7.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 97,374 | 6.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 90,484 | 6.6M $ | 0.27 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 89,151 | 6.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 86,329 | 6.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 84,200 | 6.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 81,106 | 5.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 79,940 | 6.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 79,889 | 6.1M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 75,605 | 5.7M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 75,241 | 5.2M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 70,310 | 4.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 69,781 | 5.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Value Fund VALIC Co I | 69,064 | 5M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 68,817 | 4.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 66,991 | 4.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 63,476 | 4.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 63,395 | 4.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 62,200 | 4.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 62,124 | 4.5M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 61,480 | 4.5M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 60,000 | 4.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 59,811 | 4.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 58,823 | 4.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 54,490 | 4.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 52,427 | 4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 52,351 | 3.8M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 51,000 | 3.5M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,989 | 3.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,872 | 3.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 49,400 | 3.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,353 | 3.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,044 | 31.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 47,592 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 46,726 | 3.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 45,156 | 3.4M $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 4.16 % | as of Dec 31, 2025 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.33 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 3.13 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.82 % | as of Mar 31, 2026 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.75 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 2.57 % | as of Dec 31, 2025 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.57 % | as of Feb 28, 2026 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.39 % | as of Dec 31, 2025 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 2.35 % | as of Mar 31, 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 | 286 | +2 | 31,586,139 | +2.9 % |
| 2026Q1 | 284 | +3 | 30,689,854 | -0.1 % |
| 2025Q4 | 281 | +7 | 30,711,934 | +3.5 % |
| 2025Q3 | 274 | +30 | 29,678,042 | +16.6 % |
| 2025Q2 | 244 | +14 | 25,444,910 | -0.5 % |
| 2025Q1 | 230 | -3 | 25,567,726 | -6.9 % |
| 2024Q4 | 233 | -11 | 27,475,708 | +0.5 % |
| 2024Q3 | 244 | +13 | 27,327,901 | +0.8 % |
| 2024Q2 | 231 | +4 | 27,098,378 | +11.0 % |
| 2024Q1 | 227 | +2 | 24,415,558 | -5.8 % |
| 2023Q4 | 225 | 25,925,665 |
Funds holding the debt of ASR Nederland NV
23 funds declare 26 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of ASR Nederland NV". https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643