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
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 20,757449.5K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 19,690531.2K $0.03 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 19,272724.8K $0.03 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,982713.9K $0.02 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,662503.5K $0.01 %as of Mar 31, 2026 ↗
AB International Value Fund AB TRUST 18,321689.1K $0.48 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,728450.1K $0.02 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 16,700362.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,183608.6K $0.01 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16,134435.3K $0.02 %as of Mar 31, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 14,791556.3K $1.74 %as of Feb 27, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 14,695394.2K $0.03 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 14,400387.5K $0.23 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 13,964525.2K $0.03 %as of Feb 28, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 13,818371.8K $0.29 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 11,978323.1K $0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 11,186301K $0.03 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,487282.2K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,463355.9K $0.05 %as of Feb 27, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,197199.4K $0.02 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 9,135246.4K $0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 9,051195.5K $0.01 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8,897239.4K $0.03 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 8,635324.8K $0.04 %as of Feb 28, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,106175.7K $0.02 %as of Apr 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 8,000215.3K $0.21 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,658206.1K $0.03 %as of Mar 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 7,625205.7K $0.25 %as of Mar 31, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7,513202.7K $0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,454200.5K $0.03 %as of Mar 31, 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 7,355198.4K $2.49 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,194155.5K $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,169269.6K $0.01 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,136192.5K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 6,882185.1K $1.90 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 6,815183.9K $0.03 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,900158.8K $0.01 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,718124K $0.02 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,602151.1K $0.03 %as of Mar 31, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5,544149.6K $0.25 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 5,346144.2K $0.06 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 5,139193.3K $0.03 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,138138.6K $0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,998188K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,764179.2K $0.01 %as of Feb 28, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 4,300161.7K $0.02 %as of Feb 28, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,42492.1K $0.03 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 3,37692.6K $0.02 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,36790.8K $0.03 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,03565.7K $0.01 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,96979.9K $0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,96179.9K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,85361.9K $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,809105.6K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,77674.7K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,58169.4K $0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,57469.4K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,42052.4K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,20159.2K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,16581.4K $0.00 %as of Feb 28, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 2,16146.8K $0.02 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,07956.1K $0.03 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,95342.3K $0.01 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,92351.7K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,81468.2K $0.01 %as of Feb 27, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,70464.1K $0.09 %as of Feb 27, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,49340.9K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,37036.8K $0.06 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,28848.4K $0.02 %as of Feb 27, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,26834.2K $0.73 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,25833.8K $0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,24133.4K $0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,20032.3K $0.03 %as of Mar 31, 2026 ↗
Tema International Defense ETF Tema ETF Trust 1,12642.3K $3.85 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 98121.2K $0.01 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 90524.4K $0.03 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 83722.5K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 78021K $0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 68414.8K $0.04 %as of Apr 30, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 62816.9K $1.43 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 60816.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 58312.6K $0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 47010.2K $0.02 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4519.8K $0.01 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3659.8K $0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3657.9K $0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2695.8K $0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2376.4K $0.01 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 18389.8 $0.00 %as of Apr 30, 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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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