Fund shareholders of CSG NV
ISIN NL0015073TS8 · Netherlands · LEI 31570078IM9ILNPQUB16
- Fund shareholders
- 189
- Of which ETFs
- 36 153 other funds
- Value held
- 717.3M $ 69.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Fund Artisan Partners Funds Inc. | 2,703,937 | 72.8M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 2,658,741 | 71.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,174,464 | 47.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,448,492 | 31.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,441,727 | 38.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 1,406,169 | 30.5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,245,042 | 27M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,040,536 | 28M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 879,060 | 19M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 812,798 | 17.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 729,578 | 27.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 689,696 | 14.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 662,312 | 14.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 404,494 | 10.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 390,096 | 14.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 380,336 | 8.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,611 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 342,712 | 7.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 338,110 | 9.1M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 320,493 | 6.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 302,697 | 6.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 283,282 | 10.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 272,500 | 10.2M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 271,641 | 69.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 263,427 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 259,434 | 9.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 218,169 | 5.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 206,626 | 7.8M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 203,162 | 4.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 187,024 | 5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 168,662 | 3.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 156,807 | 4.2M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 152,880 | 4.2M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 149,157 | 3.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 147,990 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 129,713 | 3.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 129,536 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 126,231 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 124,779 | 3.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 124,659 | 2.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 124,174 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 116,153 | 3.1M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 115,453 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,421 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 108,241 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 107,923 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 106,655 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 105,097 | 2.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 103,810 | 2.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 101,017 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 100,909 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 94,238 | 2.5M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 91,556 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 90,799 | 3.4M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 87,942 | 2.4M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 83,720 | 3.1M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 80,959 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 76,741 | 2.9M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 72,030 | 1.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 63,369 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 61,179 | 1.6M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 61,134 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 59,986 | 2.3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 58,438 | 2.2M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 57,099 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 53,206 | 2M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 51,570 | 1.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 51,128 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 49,986 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 49,572 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 49,182 | 1.8M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 47,994 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 47,944 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,387 | 983K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 43,576 | 943.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 43,509 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 40,681 | 882K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 39,406 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 35,445 | 953.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 33,511 | 1.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 33,343 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,183 | 868.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 31,576 | 851.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 31,133 | 837.7K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 30,749 | 829.5K $ | 1.55 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 30,591 | 823.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 30,000 | 809.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 30,000 | 651.5K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,583 | 795.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 29,090 | 784.8K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 27,863 | 603.4K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,484 | 741.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 27,301 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 26,993 | 728.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 26,556 | 716.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 25,854 | 559.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 23,636 | 636K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 22,946 | 619K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,843 | 587.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 21,511 | 589.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema International Defense ETF Tema ETF Trust | 3.85 % | as of Feb 28, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 1.90 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 1.74 % | as of Feb 27, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 1.55 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.46 % | as of Mar 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 1.43 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1.19 % | as of Mar 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 1.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 188 | +155 | 28,072,566 | +393.2 % |
| 2026Q1 | 33 | 5,692,494 |
Cite this page
Titelia. "Fund shareholders of CSG NV". https://titelia.com/en/stocks/csg-nv-NL0015073TS8