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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,250105.8K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,136104.1K $0.01 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 7,015104.1K $0.10 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 6,82299.6K $0.01 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 6,769128.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,45594.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,19790.5K $0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 5,98887.4K $0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,718108.9K $0.02 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 5,67182.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 5,616107K $0.01 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 5,335101.6K $0.01 %as of Jul 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 5,25476.7K $0.01 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,13875K $0.01 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 5,060106.1K $2.19 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,998104.8K $0.01 %as of May 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,80470.1K $0.01 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,71468.8K $0.01 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 4,28862.6K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,74654.7K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,64075.7K $0.01 %as of May 29, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 3,52951.5K $0.97 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,30663.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,13345.8K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,80958.9K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,33434.1K $0.01 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,33134K $0.01 %as of Jun 30, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 2,32333.9K $2.27 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,26743.2K $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,16545.4K $0.00 %as of May 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,07930.3K $0.01 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,06030.1K $0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,03029.6K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,99729.2K $0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,95337.2K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,86239.1K $0.00 %as of May 29, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,70224.8K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,53431.9K $0.02 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,50028.6K $0.03 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,49321.8K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,48721.7K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,37020K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,33628K $0.01 %as of May 29, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,24118.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,23125.8K $0.04 %as of May 29, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,20017.5K $0.02 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,09816K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,06220.3K $0.02 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 98118.7K $0.01 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 90513.2K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 88813K $0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 72710.6K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 68413K $0.04 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 6659.7K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 58311.1K $0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4789.1K $0.01 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3657K $0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3266.2K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2854.2K $0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2543.7K $0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2503.6K $0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2483.6K $0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2414.6K $0.00 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1282.4K $0.01 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1122.3K $0.00 %as of May 29, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1001.5K $0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 952K $0.00 %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