Fund shareholders of ASR Nederland NV
ISIN NL0011872643 · Netherlands · LEI 7245000G0HS48PZWUD53
- Fund shareholders
- 340
- Of which ETFs
- 76 264 other funds
- Value held
- ≈ 2.6B $ 2.5B $ · 41.3M € · 390.7M SEK
340 funds hold this company. This table lists the 317 that declare it in a regulatory filing. The other 23 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Dividend Growth ETF iShares Trust | 39,230 | 3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 39,075 | 25.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 38,462 | 3.1M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,548 | 3.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 36,962 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 35,074 | 2.6M $ | 0.51 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 35,054 | 2.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 34,861 | 2.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 34,446 | 2.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 34,174 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,719 | 2.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 32,591 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 31,251 | 2.6M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 31,157 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 30,717 | 20M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 27,882 | 2.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 27,510 | 17.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 27,222 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 27,074 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,800 | 2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 26,788 | 17.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 26,204 | 2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 26,111 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 25,903 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 25,480 | 1.9M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 24,342 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 24,317 | 15.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,267 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 24,085 | 1.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 24,025 | 2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 22,945 | 1.7M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,926 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 20,002 | 13M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 18,925 | 1.4M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 18,756 | 1.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 18,400 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 18,371 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 18,225 | 1.4M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 18,156 | 1.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 17,974 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 17,592 | 1.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 17,479 | 1.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,917 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 16,733 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 16,500 | 1.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,445 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 16,342 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 16,102 | 1.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,044 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 15,599 | 1.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 15,263 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,176 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 15,071 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 14,418 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,346 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 13,460 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 12,671 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,623 | 946.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,721 | 884.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 11,407 | 861.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 11,224 | 847.5K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 11,198 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,888 | 822.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,665 | 805.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 10,582 | 799.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,316 | 779.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 10,141 | 759.1K $ | 3.89 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 10,092 | 762.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,626 | 787K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,455 | 707.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,173 | 692.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,079 | 685.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,878 | 725.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,791 | 663.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 8,766 | 661.7K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,714 | 657.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 8,434 | 632.5K $ | 0.08 % | as of May 29, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 8,265 | 624.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 8,244 | 622.1K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,859 | 642.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 7,858 | 588.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,581 | 572.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,189 | 588K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,141 | 539K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,452 | 487.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,435 | 526.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,278 | 513.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 6,213 | 469K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 6,136 | 501.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 6,125 | 462.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,090 | 459.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,921 | 484K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,748 | 434.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,614 | 457.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,610 | 423.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 5,401 | 407.8K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,206 | 390.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,180 | 391K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,157 | 389.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,929 | 372.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 4.16 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.76 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 2.57 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 1.69 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 1.46 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.24 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.22 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.89 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 0.89 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.62 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.62 % | as of Mar 31, 2026 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.31 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 0.26 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.15 % | as of Jun 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.07 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 3.89 % | as of May 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.47 % | as of Jun 30, 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 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.76 % | as of Dec 31, 2025 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.75 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 2.57 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 269 | -17 | 32,076,284 | +1.6 % |
| 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
21 funds declare 24 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