Titelia

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
FundSharesValueWeight in fund
Artisan International Fund Artisan Partners Funds Inc. 2,703,93772.8M $1.19 %as of Mar 31, 2026
EUPAC Fund EUPAC Fund 2,658,74171.5M $0.06 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,174,46447.1M $0.01 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,448,49231.4M $0.02 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,441,72738.9M $0.01 %as of Mar 31, 2026
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 1,406,16930.5M $0.63 %as of Apr 30, 2026
Global Emerging Markets Fund Principal Funds, Inc 1,245,04227M $0.35 %as of Apr 30, 2026
International Growth and Income Fund International Growth & Income Fund 1,040,53628M $0.15 %as of Mar 31, 2026
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 879,06019M $0.21 %as of Apr 30, 2026
New World Fund Inc New World Fund Inc 812,79817.6M $0.02 %as of Apr 30, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 729,57827.4M $0.03 %as of Feb 28, 2026
iShares MSCI EAFE ETF iShares Trust 689,69614.9M $0.02 %as of Apr 30, 2026
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 662,31214.3M $0.19 %as of Apr 30, 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 404,49410.9M $0.26 %as of Mar 31, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 390,09614.7M $0.10 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 380,3368.2M $0.01 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 360,6117.8M $0.02 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 342,7127.4M $0.01 %as of Apr 30, 2026
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 338,1109.1M $1.19 %as of Mar 31, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 320,4936.9M $0.02 %as of Apr 30, 2026
iShares MSCI EAFE Growth ETF iShares Trust 302,6976.6M $0.04 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 283,28210.6M $0.02 %as of Feb 28, 2026
International Growth Fund American Century World Mutual Funds, Inc. 272,50010.2M $0.39 %as of Feb 28, 2026
AP7 Aktiefond Sjunde AP-fonden 271,64169.6M SEK0.01 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 263,4275.7M $0.01 %as of Apr 30, 2026
iShares MSCI Eurozone ETF iShares, Inc. 259,4349.8M $0.10 %as of Feb 28, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 218,1695.9M $0.03 %as of Mar 31, 2026
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 206,6267.8M $0.69 %as of Feb 28, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 203,1624.4M $0.02 %as of Apr 30, 2026
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 187,0245M $0.39 %as of Mar 31, 2026
International Equity Fund Principal Funds, Inc 168,6623.7M $0.05 %as of Apr 30, 2026
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 156,8074.2M $1.46 %as of Mar 31, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 152,8804.2M $0.62 %as of Mar 31, 2026
American Funds International Vantage Fund American Funds International Vantage Fund 149,1573.2M $0.12 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147,9904M $0.00 %as of Mar 31, 2026
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 129,7133.5M $0.29 %as of Mar 31, 2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 129,5363.5M $0.03 %as of Mar 31, 2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 126,2312.7M $0.02 %as of Apr 30, 2026
JNL/Invesco Global Growth Fund JNL Series Trust 124,7793.4M $0.30 %as of Mar 31, 2026
abrdn Emerging Markets Fund abrdn Funds 124,6592.7M $0.27 %as of Apr 30, 2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 124,1743.3M $0.03 %as of Mar 31, 2026
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 116,1533.1M $0.53 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 115,4532.5M $0.03 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,4212.5M $0.00 %as of Apr 30, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 108,2412.9M $0.02 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 107,9232.3M $0.01 %as of Apr 30, 2026
Invesco Global Equity Portfolio Brighthouse Funds Trust I 106,6552.9M $0.29 %as of Mar 31, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 105,0972.3M $0.41 %as of Apr 30, 2026
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 103,8102.8M $0.09 %as of Mar 31, 2026
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 101,0172.2M $0.02 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 100,9092.2M $0.01 %as of Apr 30, 2026
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 94,2382.5M $1.19 %as of Mar 31, 2026
Clearwater International Fund Clearwater Investment Trust 91,5562.5M $0.21 %as of Mar 31, 2026
iShares MSCI Netherlands ETF iShares, Inc. 90,7993.4M $1.04 %as of Feb 28, 2026
Artisan Global Equity Fund Artisan Partners Funds Inc. 87,9422.4M $1.19 %as of Mar 31, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 83,7203.1M $0.21 %as of Feb 28, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 80,9591.7M $0.02 %as of Apr 30, 2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 76,7412.9M $0.03 %as of Feb 27, 2026
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 72,0301.9M $0.62 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 63,3691.4M $0.00 %as of Apr 30, 2026
WisdomTree Europe Defense Fund WisdomTree Trust 61,1791.6M $1.98 %as of Mar 31, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 61,1341.3M $0.01 %as of Apr 30, 2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,9862.3M $0.31 %as of Feb 28, 2026
Focused International Growth Fund American Century World Mutual Funds, Inc. 58,4382.2M $1.03 %as of Feb 28, 2026
International Equity Index Fund Northern Funds 57,0991.5M $0.03 %as of Mar 31, 2026
Victory Emerging Markets Fund Victory Portfolios III 53,2062M $0.27 %as of Feb 28, 2026
MML Global Fund MML SERIES INVESTMENT FUND 51,5701.4M $0.29 %as of Mar 31, 2026
Principal International Equity ETF Principal Exchange-Traded Funds 51,1281.4M $0.11 %as of Mar 31, 2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 49,9861.3M $0.01 %as of Mar 31, 2026
EQ/Invesco Global Portfolio EQ Advisors Trust 49,5721.3M $0.29 %as of Mar 31, 2026
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 49,1821.8M $0.68 %as of Feb 28, 2026
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 47,9941M $0.01 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 47,9441.8M $0.01 %as of Feb 28, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,387983K $0.02 %as of Apr 30, 2026
iShares International Equity Factor ETF iShares Trust 43,576943.7K $0.03 %as of Apr 30, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 43,5091.2M $0.00 %as of Mar 31, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 40,681882K $0.02 %as of Apr 30, 2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 39,4061.1M $0.03 %as of Mar 31, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 35,445953.8K $0.02 %as of Mar 31, 2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 33,5111.3M $0.07 %as of Feb 28, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 33,3431.3M $0.00 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 32,183868.2K $0.01 %as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 31,576851.8K $0.01 %as of Mar 31, 2026
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 31,133837.7K $0.81 %as of Mar 31, 2026
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 30,749829.5K $1.55 %as of Mar 31, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 30,591823.1K $0.05 %as of Mar 31, 2026
Empower International Index Fund EMPOWER FUNDS, INC. 30,000809.3K $0.02 %as of Mar 31, 2026
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 30,000651.5K $0.88 %as of Apr 30, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 29,583795.6K $0.05 %as of Mar 31, 2026
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 29,090784.8K $0.84 %as of Mar 31, 2026
abrdn Emerging Markets Ex-China Fund abrdn Funds 27,863603.4K $0.26 %as of Apr 30, 2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,484741.5K $0.03 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 27,3011M $0.02 %as of Feb 28, 2026
AST International Equity Portfolio Advanced Series Trust 26,993728.2K $0.05 %as of Mar 31, 2026
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 26,556716.4K $0.01 %as of Mar 31, 2026
Diversified International Fund Principal Funds, Inc 25,854559.9K $0.06 %as of Apr 30, 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 23,636636K $0.15 %as of Mar 31, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 22,946619K $0.01 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,843587.4K $0.01 %as of Mar 31, 2026
JNL International Index Fund JNL Series Trust 21,511589.9K $0.02 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2188+15528,072,566+393.2 %
2026Q1335,692,494
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Titelia. "Fund shareholders of CSG NV". https://titelia.com/en/stocks/csg-nv-NL0015073TS8