Titelia

Fund shareholders of CSG NV

ISIN NL0015073TS8 · Netherlands · LEI 31570078IM9ILNPQUB16

Fund shareholders
167
Of which ETFs
42 125 other funds
Value held
≈ 436.4M $ 429.1M $ · 69.6M SEK
FundSharesValueWeight in fund
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 3,168,38046.3M $0.50 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,176,84441.7M $0.01 %as of Jul 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1,870,69735.8M $0.47 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1,836,89835M $0.82 %as of Jul 31, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 1,641,59524M $0.36 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,463,79221.4M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,342,05225.6M $0.01 %as of Jul 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 879,06016.8M $0.19 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 752,85715.8M $0.02 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 679,10112.9M $0.02 %as of Jul 31, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 440,8576.4M $0.93 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 355,7246.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 349,6126.7M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 327,4956.9M $0.01 %as of May 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 303,2896.4M $0.60 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 293,7155.6M $0.01 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 271,64169.6M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 241,8855.1M $0.05 %as of May 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 240,1944.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 238,3434.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 235,1044.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 232,8234.4M $0.03 %as of Jul 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 229,6893.4M $0.49 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 218,1693.2M $0.01 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 200,0682.9M $0.06 %as of Jun 30, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 200,0452.9M $0.35 %as of Jun 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 196,2723.7M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 181,7252.7M $0.17 %as of Jun 30, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 168,7582.5M $0.51 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 153,6323.2M $0.59 %as of May 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 153,2812.9M $0.05 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 149,7923.1M $0.02 %as of May 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 133,6702M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 125,0092.4M $0.00 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 122,1022.3M $0.23 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 119,2541.7M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 103,9402M $0.02 %as of Jul 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 102,5431.5M $0.13 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 101,9461.9M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 101,4981.5M $0.01 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 99,9851.9M $0.01 %as of Jul 31, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 96,2631.8M $0.84 %as of Jul 31, 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 93,7291.4M $0.62 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 92,0181.8M $0.49 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 91,2391.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 86,4001.6M $0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 83,0901.6M $0.02 %as of Jul 31, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 80,3891.2M $0.89 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 77,8771.5M $0.01 %as of Jul 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 74,9561.6M $0.60 %as of May 31, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 74,5611.1M $1.24 %as of Jun 30, 2026 ↗
MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND 66,764974.7K $0.15 %as of Jun 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 63,8551.3M $0.16 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 63,2211.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 62,7711.2M $0.01 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,9861.3M $0.17 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 58,1371.2M $0.01 %as of May 29, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,401794.5K $0.01 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 53,2471M $0.10 %as of Jul 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 51,737755.3K $0.14 %as of Jun 30, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 51,102977.8K $0.17 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 49,737725.9K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,053877.3K $0.01 %as of Jul 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 46,000875.9K $0.06 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 45,622666K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 44,184841.7K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 43,639636.9K $0.00 %as of Jun 30, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 36,981539.9K $0.42 %as of Jun 30, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 35,000669.4K $0.90 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 35,000511K $0.28 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 34,110649.5K $0.06 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 33,566490.2K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 32,108611.7K $0.03 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 28,640600.3K $0.01 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 28,297413.1K $0.02 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 27,494523.8K $0.22 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,484401.1K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 23,166443.3K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 22,213465.6K $0.00 %as of May 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 22,000321.2K $0.36 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 21,967320.6K $0.01 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 21,511314.7K $0.01 %as of Jun 30, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 19,380282.8K $0.29 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 19,272404.1K $0.02 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 19,199280.2K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,619369.4K $0.00 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,728244.2K $0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16,134235.5K $0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 15,629228.2K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 15,047219.6K $0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 14,695214.7K $0.01 %as of Jun 30, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 13,313194.4K $0.13 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 11,161212.1K $0.01 %as of Jul 31, 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 10,621155K $1.22 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 10,019210K $0.02 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 9,733142.1K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 8,804128.5K $0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 8,314121.4K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 8,023168.2K $0.02 %as of May 29, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 8,000167.7K $0.02 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 2.27 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 2.19 %as of May 31, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 1.24 %as of Jun 30, 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 1.22 %as of Jun 30, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 0.97 %as of Jun 30, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 0.93 %as of Jun 30, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 0.90 %as of Jul 31, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 0.89 %as of Jun 30, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 0.84 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0.82 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3166-2224,492,262-12.8 %
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