Fund shareholders of Euronext NV
ISIN NL0006294274 · Netherlands · LEI 724500QJ4QSZ3H9QU415
- Fund shareholders
- 323
- Of which ETFs
- 70 253 other funds
- Value held
- ≈ 3.5B $ 3.3B $ · 1.6B SEK · 6.3M €
323 funds hold this company. This table lists the 307 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,425,520 | 394.9M $ | 1.58 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,620,919 | 296.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,286,979 | 235.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 941,701 | 172.2M $ | 2.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 854,925 | 136.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 726,104 | 132.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 585,333 | 93.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 582,235 | 106.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 507,711 | 81.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 460,671 | 73.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 458,745 | 73.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 340,644 | 54.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 324,102 | 51.8M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 308,105 | 50.1M $ | 1.95 % | as of May 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 297,860 | 47.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 292,615 | 47.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 281,753 | 45.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 275,096 | 50.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 267,940 | 42.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 267,121 | 43.5M $ | 0.86 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 263,893 | 48.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 235,520 | 358M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,162 | 40.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 221,954 | 36.1M $ | 1.61 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 209,171 | 38.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 208,652 | 38.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 207,596 | 315.6M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 197,989 | 32.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 187,005 | 34.2M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 176,576 | 28.8M $ | 1.63 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 176,483 | 28.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 170,512 | 259.2M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 154,628 | 28.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 154,545 | 24.7M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 150,484 | 24.1M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 142,980 | 26.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 137,562 | 22M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 133,952 | 21.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 123,310 | 22.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 121,459 | 19.4M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 112,390 | 18M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 111,951 | 17.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 110,632 | 20.2M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 109,358 | 20M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 108,926 | 17.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 107,428 | 163.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 105,615 | 17.2M $ | 1.52 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 105,313 | 160.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 97,087 | 15.5M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 94,016 | 15.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 90,363 | 14.7M $ | 0.53 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 90,122 | 16.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 88,317 | 16.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,983 | 14.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 78,516 | 14.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 75,699 | 12.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 71,220 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 68,774 | 11M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 65,326 | 11.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 64,344 | 11.8M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 63,980 | 11.7M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 56,512 | 10.3M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 52,535 | 9.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 51,018 | 8.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 50,088 | 9.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 48,912 | 7.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 46,933 | 8.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 45,588 | 8.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 44,522 | 67.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 42,726 | 7.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 41,177 | 7.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 40,451 | 6.6M $ | 0.79 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 39,827 | 6.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,313 | 7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 37,970 | 6.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,614 | 6.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 32,544 | 6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 30,903 | 5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,697 | 5M $ | 0.06 % | as of May 29, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 29,790 | 45.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 29,166 | 4.7M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 28,465 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 28,111 | 42.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 27,598 | 4.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 27,506 | 4.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 27,436 | 4.4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 24,097 | 3.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 24,063 | 3.8M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,832 | 36.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,676 | 4.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 23,499 | 3.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 23,249 | 3.8M $ | 0.67 % | as of May 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 22,395 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 22,334 | 3.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,683 | 3.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 20,497 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 19,690 | 3.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 18,365 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 18,194 | 2.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,440 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 3.97 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 3.56 % | as of Mar 31, 2026 ↗ |
| Mandarine Opportunités Mandarine Gestion | 3.36 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 2.68 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.85 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.00 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.50 % | as of Mar 31, 2026 ↗ |
| Amundi Prudent Amundi Asset Management | 0.47 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.36 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.34 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.12 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 5.28 % | as of Jun 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.27 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 3.97 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3.87 % | as of May 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 3.56 % | as of Mar 31, 2026 ↗ |
| Mandarine Opportunités Mandarine Gestion | 3.36 % | as of Dec 31, 2025 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 2.84 % | as of Jul 31, 2026 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 2.68 % | as of Dec 31, 2025 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 2.64 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 2.54 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 256 | -5 | 19,584,913 | -8.1 % |
| 2026Q2 | 261 | -7 | 21,306,607 | +6.9 % |
| 2026Q1 | 268 | -10 | 19,926,033 | +5.4 % |
| 2025Q4 | 278 | -11 | 18,913,770 | -1.0 % |
| 2025Q3 | 289 | +5 | 19,096,964 | -3.1 % |
| 2025Q2 | 284 | +15 | 19,708,835 | +8.9 % |
| 2025Q1 | 269 | -2 | 18,101,510 | -9.6 % |
| 2024Q4 | 271 | +3 | 20,025,246 | +0.9 % |
| 2024Q3 | 268 | +20 | 19,837,317 | -2.7 % |
| 2024Q2 | 248 | +15 | 20,393,790 | +4.5 % |
| 2024Q1 | 233 | -5 | 19,522,517 | -6.3 % |
| 2023Q4 | 238 | 20,826,755 |
Funds holding the debt of Euronext NV
8 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 10M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 8M $ | as of Jul 31, 2026 |
| Voya Global Income & Growth Fund | 1 | 1.7M $ | as of May 31, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 1.7M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 746.8K $ | as of Jul 31, 2026 |
| Putnam Diversified Income Trust | 1 | 593.2K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 566.7K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 113.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Euronext NV". https://titelia.com/en/stocks/euronext-nv-NL0006294274