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 | |
|---|---|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 727.4K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 657.8K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 424.6K € | 2.24 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 291.5K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 275K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 255.7K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 218.1K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 199.3K € | 2.75 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 149.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 118.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 97K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 88.4K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.8K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 21.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6K € | 0.10 % | as of Dec 31, 2025 ↗ |
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