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 | |
|---|---|---|---|---|
| Diversified International Fund Principal Funds, Inc | 44,908 | 3.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,424 | 3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 43,565 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 43,286 | 3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 42,251 | 2.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 41,800 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 40,253 | 3.1M $ | 0.08 % | as of Apr 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 | 2.9M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,548 | 2.9M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 35,849 | 2.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 34,995 | 2.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 33,748 | 2.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,719 | 2.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 32,087 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 32,033 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 31,842 | 2.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 31,251 | 2.4M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 31,200 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 30,717 | 20M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,318 | 2.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 29,920 | 2.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 29,757 | 2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 27,510 | 17.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 27,297 | 2M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 27,222 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 27,078 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 26,788 | 17.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 26,725 | 2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 24,735 | 1.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 24,342 | 1.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 24,317 | 15.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 23,862 | 1.6M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 23,429 | 1.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 23,286 | 1.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,926 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 22,223 | 1.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 22,074 | 1.5M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 21,981 | 1.5M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 20,002 | 13M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,837 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 19,762 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 19,597 | 1.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 19,498 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 19,428 | 1.3M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,354 | 1.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 17,800 | 1.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 17,592 | 1.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 16,762 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 16,735 | 1.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 16,733 | 1.2M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,445 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,119 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,733 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 15,612 | 1.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 15,441 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,176 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 14,676 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,634 | 1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,154 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,326 | 967.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,042 | 898.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 13,039 | 988.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 12,972 | 893.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 12,671 | 959.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 12,374 | 899.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 12,345 | 849.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 12,117 | 917.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 11,904 | 814.2K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 11,519 | 785.4K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 11,198 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,957 | 796.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,888 | 749.6K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,665 | 734.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 10,621 | 771.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 10,582 | 728.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,316 | 708.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,373 | 681.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,211 | 634.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 9,210 | 634.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,186 | 632.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,075 | 624.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,878 | 674.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,714 | 600.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 8,683 | 597.8K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,538 | 587.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 8,449 | 576.1K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,317 | 573K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 8,265 | 567.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,043 | 610.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,855 | 570.3K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 7,812 | 593.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,414 | 538.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,324 | 556.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,141 | 492K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,133 | 541.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,108 | 539.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 7,003 | 482.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,602 | 450.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,545 | 495.9K $ | 0.06 % | 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