Funds holding Euronext NV
312 funds declare a position · 74 ETFs and 238 other funds · 3.5B $· 1.6B SEK· 6.3M € · NL0006294274
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,497,808 | 413.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 2 | Capital Income Builder Capital Income Builder | 1,620,919 | 272.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 3 | MFS Research International Fund MFS SERIES TRUST I | 1,444,505 | 239M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,271,626 | 212.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 5 | Disciplined Value International Fund John Hancock Investment Trust | 941,701 | 157.6M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 837,629 | 134.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | American Funds Global Insight Fund American Funds Global Insight Fund | 726,104 | 121.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 8 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 585,333 | 94.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core MSCI EAFE ETF iShares Trust | 572,682 | 95.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | EUPAC Fund EUPAC Fund | 507,711 | 81.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 11 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 466,506 | 74.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | International Growth and Income Fund International Growth & Income Fund | 460,671 | 74.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 13 | New Perspective Fund New Perspective Fund | 458,745 | 73.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 14 | JOHCM International Select Fund Perpetual Americas Funds Trust | 339,901 | 54.6M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 15 | Templeton Foreign Fund Templeton Funds | 334,845 | 55.3M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 16 | International Strategic Equities Portfolio Bernstein Fund Inc | 297,860 | 47.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 17 | MFS International New Discovery Fund MFS Series Trust V | 287,989 | 46.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity International Index Fund Fidelity Concord Street Trust | 277,740 | 45.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 19 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 272,574 | 43.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares MSCI EAFE ETF iShares Trust | 272,355 | 45.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 265,499 | 44.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 22 | Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 255,211 | 42.2M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 23 | American Funds International Vantage Fund American Funds International Vantage Fund | 240,636 | 40.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 24 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 235,520 | 358M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 25 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,162 | 37.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 210,977 | 35.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 27 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 207,596 | 315.6M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,760 | 33.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 192,717 | 31.9M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 192,598 | 31.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 31 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,582 | 29.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 32 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 176,483 | 28.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 33 | AMF Aktiefond Europa AMF Fonder AB | 170,512 | 259.2M SEK | 2.06 % | as of Mar 31, 2026 · Original filing |
| 34 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 159,056 | 25.6M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 154,845 | 24.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 36 | Capital Group International Equity ETF Capital Group International Equity ETF | 154,701 | 25.6M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 147,697 | 24.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Mercer Non-US Core Equity Fund Mercer Funds | 143,003 | 22.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 39 | Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 129,901 | 20.9M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares MSCI Intl Quality Factor ETF iShares Trust | 124,812 | 20.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen International Equity Index Fund TIAA-CREF Funds | 116,747 | 19.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | MFS Research International Portfolio Brighthouse Funds Trust I | 116,078 | 18.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 43 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 113,783 | 18.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 112,063 | 17.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core MSCI Total International Stock ETF iShares Trust | 107,950 | 18.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 107,428 | 163.3M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 47 | Putnam International Equity Fund Putnam International Equity Fund | 106,295 | 17.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 48 | AP7 Aktiefond Sjunde AP-fonden | 105,313 | 160.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares MSCI EAFE Value ETF iShares Trust | 99,790 | 16.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares MSCI Eurozone ETF iShares, Inc. | 99,285 | 16.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 51 | Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 87,478 | 14M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Core MSCI International Developed Markets ETF iShares Trust | 86,795 | 14.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares MSCI Europe Financials ETF iShares Trust | 83,046 | 13.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 54 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 81,008 | 13M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 55 | Global Equity Fund John Hancock Funds II | 79,939 | 13.2M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 56 | Empower International Value Fund EMPOWER FUNDS, INC. | 77,866 | 12.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,703 | 12.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | JPMorgan Europe Dynamic Fund JPMorgan Trust I | 65,236 | 10.9M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 59 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 64,572 | 10.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 64,411 | 10.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 61 | Transamerica International Small Cap Value TRANSAMERICA FUNDS | 63,980 | 10.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 62 | Rainier International Discovery Series Manning & Napier Fund, Inc. | 58,214 | 9.7M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| 63 | iShares MSCI EAFE Growth ETF iShares Trust | 57,378 | 9.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 53,103 | 8.5M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 50,738 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 48,284 | 7.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 67 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 47,975 | 7.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 68 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 47,258 | 7.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 69 | Storebrand Europa Storebrand Asset Management AS | 44,522 | 67.7M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Core MSCI Europe ETF iShares Trust | 43,659 | 7.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,305 | 7.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | Harbor International Core Fund HARBOR FUNDS | 40,721 | 6.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 73 | Victory International Fund Victory Portfolios III | 40,352 | 6.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 74 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 39,576 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,313 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | Aquarius International Fund RBB Fund, Inc. | 38,090 | 6.3M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 77 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,614 | 6.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | BlackRock Advantage International Fund BlackRock Funds | 36,074 | 6M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 79 | Destinations International Equity Fund Brinker Capital Destinations Trust | 34,820 | 5.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 80 | Putnam VT International Equity Fund Putnam Variable Trust | 32,490 | 5.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 31,482 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 82 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 31,143 | 5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 83 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,827 | 5.1M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 84 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 29,790 | 45.3M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 85 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 28,961 | 4.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 86 | First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 28,944 | 4.6M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 87 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 28,111 | 42.7M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 88 | Global Equity Trust John Hancock Variable Insurance Trust | 27,436 | 4.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 89 | Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 26,212 | 4.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 90 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 26,188 | 4.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 91 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,902 | 4.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 24,938 | 4.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 93 | Baron International Growth Fund BARON SELECT FUNDS | 24,097 | 3.9M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 94 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,832 | 36.2M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 95 | Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 23,249 | 3.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 96 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,085 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | International Equity Index Fund Northern Funds | 23,034 | 3.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 22,395 | 3.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 99 | INTERNATIONAL EQUITY FUND GuideStone Funds | 22,334 | 3.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,683 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |