Titelia

Fund shareholders of ASR Nederland NV

ISIN NL0011872643 · Netherlands · LEI 7245000G0HS48PZWUD53

Fund shareholders
356
Of which ETFs
81 275 other funds
Value held
2.3B $ 41.3M € · 390.7M SEK

356 funds hold this company. This table lists the 334 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 6,380463.6K $2.57 %as of Feb 28, 2026 ↗
Active M International Equity Fund Northern Funds 6,213428K $0.07 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 6,090419.6K $0.05 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,031458.1K $0.13 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,024416.6K $0.06 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 5,995412.7K $0.08 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 5,882446.1K $0.05 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 5,844402.3K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5,748395.7K $0.03 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 5,639427.3K $0.05 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,473376.8K $0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,157355.2K $0.13 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,869335.2K $0.01 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4,609334.8K $0.23 %as of Feb 28, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 4,574346.6K $0.63 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 4,532312K $0.03 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 4,507310.5K $0.03 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 4,415320.5K $0.06 %as of Feb 28, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,395302.6K $0.05 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 4,379332.6K $0.11 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,335314.5K $0.25 %as of Feb 28, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 4,172303.1K $0.10 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,019276.7K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,948269.2K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,910266.6K $0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,823262.4K $0.11 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,667277.7K $0.19 %as of Apr 30, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 3,4092.2M SEK0.38 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,197242.8K $0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,161217.6K $0.05 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3,156229.3K $0.04 %as of Feb 28, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 3,0001.9M SEK0.10 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,967204.4K $0.01 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,8001.8M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 2,773189.1K $0.03 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,766210K $0.04 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,636199.6K $0.03 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 2,509190.6K $1.12 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 2,450168.8K $0.06 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,446168.4K $0.05 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,425176K $0.01 %as of Feb 28, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,347178K $0.05 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,328160.4K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,322159.9K $0.05 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,294174K $0.10 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,024139.4K $0.01 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 1,986144.3K $0.01 %as of Feb 27, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,897144.1K $0.01 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,811124.8K $0.02 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,749120.4K $0.21 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,726118.9K $0.01 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 1,581119.7K $0.15 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,508103.9K $0.01 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,484102.2K $0.04 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 1,480112.4K $0.01 %as of Apr 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,444938K SEK0.87 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,43698.9K $0.05 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,43097.5K $0.15 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,411107K $0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,386100.6K $0.14 %as of Feb 27, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1,33991.3K $0.07 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,31895.6K $0.01 %as of Feb 27, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 1,31599.9K $0.85 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,260818.5K SEK0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,25995.6K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,24584.9K $0.08 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,22184.1K $0.06 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,17389.1K $0.05 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,159752.8K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,156750.9K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 97971K $0.10 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 96970.3K $0.03 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 91963.1K $0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 88266.8K $0.06 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 74151K $0.05 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 73149.8K $0.04 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 71554.2K $0.15 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 713463.1K SEK0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 70848.8K $0.01 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 67246.3K $0.22 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 67046.2K $0.02 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 62847.7K $0.02 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 60341.5K $0.01 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 53336.7K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 498323.5K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 48433.3K $0.01 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 47135.8K $0.28 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 46235.1K $0.01 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 40027.5K $0.14 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 36627.8K $0.06 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 362235.1K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 301195.5K SEK0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 28619.7K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 26920.4K $0.01 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 24018.2K $0.02 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 23616.2K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 22615.4K $0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 21614.8K $0.00 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 21316.1K $0.40 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 19213.2K $0.01 %as of Mar 31, 2026 ↗

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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.

FundWeight 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 ↗
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 ↗
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 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2286+231,586,139+2.9 %
2026Q1284+330,689,854-0.1 %
2025Q4281+730,711,934+3.5 %
2025Q3274+3029,678,042+16.6 %
2025Q2244+1425,444,910-0.5 %
2025Q1230-325,567,726-6.9 %
2024Q4233-1127,475,708+0.5 %
2024Q3244+1327,327,901+0.8 %
2024Q2231+427,098,378+11.0 %
2024Q1227+224,415,558-5.8 %
2023Q422525,925,665

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND217.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND214.3M $as of Apr 30, 2026
PIMCO Preferred and Capital Securities Fund14.1M $as of Mar 31, 2026
Eaton Vance Total Return Bond Fund13.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND13.7M $as of Apr 30, 2026
American Beacon TwentyFour Strategic Income Fund23.4M $as of Mar 31, 2026
Six Circles Global Bond Fund13M $as of Mar 31, 2026
Calvert Income Fund12.6M $as of Mar 31, 2026
VANGUARD CORE BOND FUND11.5M $as of Mar 31, 2026
Calvert Flexible Bond Fund11.2M $as of Mar 31, 2026
Allspring Diversified Income Builder Fund11.1M $as of Mar 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND1951.3K $as of Apr 30, 2026
THE HARTFORD TOTAL RETURN BOND FUND1668K $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF1544.6K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1530.1K $as of Mar 31, 2026
Hartford Total Return Bond ETF1306.6K $as of Apr 30, 2026
VANGUARD CORE BOND ETF1266.1K $as of Mar 31, 2026
Calvert Balanced Fund1219.7K $as of Mar 31, 2026
HARTFORD TOTAL RETURN BOND HLS FUND1199.4K $as of Mar 31, 2026
Calvert VP SRI Balanced Portfolio1133.2K $as of Mar 31, 2026
Diversified Income Fund1116K $as of Apr 30, 2026
Fidelity International Bond Index Fund1113.8K $as of Mar 31, 2026
American Beacon TwentyFour Short Term Bond Fund1113.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of ASR Nederland NV". https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643