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 | |
|---|---|---|---|---|---|
| 301 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 183 | 13.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 302 | The Catholic SRI Growth Portfolio HC Capital Trust | 157 | 10.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 303 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 118 | 9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 304 | iShares Enhanced International Active ETF BlackRock ETF Trust | 105 | 8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 305 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 88 | 6.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 42 | 2.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 307 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.5M € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 308 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.8M € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 309 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.7M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 310 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.4M € | 2.39 % | as of Dec 31, 2025 · Original filing | |
| 311 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.1M € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 312 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 313 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 314 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 315 | MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.1M € | 2.20 % | as of Dec 31, 2025 · Original filing | |
| 316 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.1M € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 317 | RENTA INSULAR CANARIA, S.A., SICAV | 788.1K € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 318 | VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 727.4K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 319 | MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 657.8K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 320 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 424.6K € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 321 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 291.5K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 322 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 275K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 323 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 255.7K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 324 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 218.1K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 325 | VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 199.3K € | 2.75 % | as of Dec 31, 2025 · Original filing | |
| 326 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 149.7K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 327 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 132.2K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 328 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 118.3K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 329 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 97K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 330 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 88.4K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 331 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.4K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 332 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.8K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 333 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 21.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 334 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6K € | 0.10 % | as of Dec 31, 2025 · Original filing |