Funds holding ASR Nederland NV
334 funds declare a position · 81 ETFs and 253 other funds · 2.3B $· 390.7M SEK· 41.3M € · NL0011872643
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 6,380 | 463.6K $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 202 | Active M International Equity Fund Northern Funds | 6,213 | 428K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 203 | NVIT International Index Fund Nationwide Variable Insurance Trust | 6,090 | 419.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,031 | 458.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 205 | JNL/DFA International Core Equity Fund JNL Series Trust | 6,024 | 416.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Global Financials ETF iShares Trust | 5,995 | 412.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 207 | Nationwide International Index Fund Nationwide Mutual Funds | 5,882 | 446.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 208 | AQR Style Premia Alternative Fund AQR Funds | 5,844 | 402.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | International Equity Index Trust John Hancock Variable Insurance Trust | 5,748 | 395.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 210 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,639 | 427.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | VIP International Index Portfolio Variable Insurance Products Fund II | 5,473 | 376.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,157 | 355.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 213 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,869 | 335.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,609 | 334.8K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 215 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,574 | 346.6K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 216 | The Institutional International Equity Portfolio HC Capital Trust | 4,532 | 312K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,507 | 310.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | International Socially Responsible Fund VALIC Co I | 4,415 | 320.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 219 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,395 | 302.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 220 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 4,379 | 332.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 221 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,335 | 314.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 222 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,172 | 303.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 223 | AQR Alternative Risk Premia Fund AQR Funds | 4,019 | 276.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 224 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,948 | 269.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 225 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,910 | 266.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,823 | 262.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 227 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,667 | 277.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 228 | Captor Scilla Global Equity Captor Fund Management AB | 3,409 | 2.2M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 229 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,197 | 242.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 230 | JPMorgan Diversified Fund JPMorgan Trust I | 3,161 | 217.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | Avantis International Small Cap Value Fund American Century ETF Trust | 3,156 | 229.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 232 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,000 | 1.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 233 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,967 | 204.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,800 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | WisdomTree International High Dividend Fund WisdomTree Trust | 2,773 | 189.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,766 | 210K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 237 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,636 | 199.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 238 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,509 | 190.6K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 239 | M International Equity Fund M FUND INC | 2,450 | 168.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 240 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,446 | 168.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 241 | Destinations International Equity Fund Brinker Capital Destinations Trust | 2,425 | 176K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 242 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,347 | 178K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 243 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,328 | 160.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,322 | 159.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,294 | 174K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 246 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,024 | 139.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,986 | 144.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 248 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,897 | 144.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,811 | 124.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | AQR MS Fusion HV Fund AQR Funds | 1,749 | 120.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 251 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,726 | 118.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,581 | 119.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 253 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,508 | 103.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | Voya Balanced Income Portfolio Voya Investors Trust | 1,484 | 102.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | Overseas Fund Principal Funds, Inc | 1,480 | 112.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | Indecap Guide Global Offensiv Indecap Fonder AB | 1,444 | 938K SEK | 0.87 % | as of Mar 31, 2026 · Original filing |
| 257 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,436 | 98.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 258 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,430 | 97.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 259 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,411 | 107K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 260 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,386 | 100.6K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 261 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,339 | 91.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 262 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,318 | 95.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 263 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,315 | 99.9K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 264 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,260 | 818.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,259 | 95.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 266 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,245 | 84.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 267 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,221 | 84.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 268 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,173 | 89.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 269 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,159 | 752.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,156 | 750.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 979 | 71K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 272 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 969 | 70.3K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 273 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 919 | 63.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 882 | 66.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 275 | Penn Series Developed International Index Fund Penn Series Funds Inc | 741 | 51K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 276 | WisdomTree Global High Dividend Fund WisdomTree Trust | 731 | 49.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 715 | 54.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 278 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 713 | 463.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 708 | 48.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | AQR MS Fusion Fund AQR Funds | 672 | 46.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 281 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 670 | 46.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | Wilmington Global Alpha Equities Fund Wilmington Funds | 628 | 47.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 283 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 603 | 41.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 284 | BlackRock Managed Income Fund BlackRock Funds II | 533 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 498 | 323.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 286 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 484 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 471 | 35.8K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 288 | iShares MSCI Kokusai ETF iShares Trust | 462 | 35.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 289 | AQR LSE Fusion Fund AQR Funds | 400 | 27.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 290 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 366 | 27.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 291 | Skandia Försiktig Skandia Fonder AB | 362 | 235.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 301 | 195.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 286 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 269 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 295 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 240 | 18.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 296 | AQR CVX Fusion Fund AQR Funds | 236 | 16.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 297 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 226 | 15.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 216 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 213 | 16.1K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 300 | The ESG Growth Portfolio HC Capital Trust | 192 | 13.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |