Fund shareholders of Euronext NV
ISIN NL0006294274 · Netherlands · LEI 724500QJ4QSZ3H9QU415
- Fund shareholders
- 325
- Of which ETFs
- 74 251 other funds
- Value held
- 3.5B $ 1.6B SEK · 6.3M €
325 funds hold this company. This table lists the 312 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,497,808 | 413.2M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,620,919 | 272.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,444,505 | 239M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,271,626 | 212.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 941,701 | 157.6M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 837,629 | 134.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 726,104 | 121.9M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 585,333 | 94.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 572,682 | 95.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 507,711 | 81.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 466,506 | 74.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 460,671 | 74.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 458,745 | 73.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 339,901 | 54.6M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 334,845 | 55.3M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 297,860 | 47.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 287,989 | 46.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 277,740 | 45.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 272,574 | 43.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 272,355 | 45.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 265,499 | 44.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 255,211 | 42.2M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 240,636 | 40.4M $ | 1.55 % | as of Apr 30, 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 | 37.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 210,977 | 35.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 207,596 | 315.6M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,760 | 33.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 192,717 | 31.9M $ | 1.83 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 192,598 | 31.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,582 | 29.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 176,483 | 28.3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 170,512 | 259.2M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 159,056 | 25.6M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 154,845 | 24.9M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 154,701 | 25.6M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 147,697 | 24.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 143,003 | 22.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 129,901 | 20.9M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 124,812 | 20.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 116,747 | 19.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 116,078 | 18.7M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 113,783 | 18.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 107,950 | 18.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 107,428 | 163.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 106,295 | 17.1M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 105,313 | 160.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 99,790 | 16.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 99,285 | 16.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 87,478 | 14M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 86,795 | 14.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 83,046 | 13.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 81,008 | 13M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 79,939 | 13.2M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 77,866 | 12.5M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,703 | 12.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 65,236 | 10.9M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 64,572 | 10.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 64,411 | 10.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 63,980 | 10.7M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 58,214 | 9.7M $ | 2.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 57,378 | 9.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 53,103 | 8.5M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 50,738 | 8.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 48,284 | 7.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 47,975 | 7.9M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 47,258 | 7.9M $ | 0.05 % | as of Apr 30, 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 | 43,659 | 7.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,305 | 7.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 40,721 | 6.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 40,352 | 6.7M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 39,576 | 6.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,313 | 6.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 38,090 | 6.3M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,614 | 6.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 36,074 | 6M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,820 | 5.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 32,490 | 5.2M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 31,482 | 5.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 31,143 | 5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,827 | 5.1M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 29,790 | 45.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 28,961 | 4.7M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 28,944 | 4.6M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 28,111 | 42.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 27,436 | 4.4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 26,212 | 4.2M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 26,188 | 4.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,902 | 4.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 24,938 | 4.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 24,097 | 3.9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,832 | 36.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 23,249 | 3.8M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,085 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 23,034 | 3.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 22,395 | 3.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 22,334 | 3.6M $ | 0.29 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
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 | 4.68 % | as of Mar 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.27 % | as of Dec 31, 2025 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.03 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.52 % | as of Mar 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 2.79 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 2.73 % | as of Feb 28, 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 ↗ |
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 |
|---|---|---|---|---|
| 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 | 10.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 8.1M $ | as of Apr 30, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 1.7M $ | as of Feb 28, 2026 |
| JPMorgan Global Active Allocation Portfolio | 1 | 1.3M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 761.2K $ | as of Apr 30, 2026 |
| Putnam Diversified Income Trust | 1 | 582.5K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 566.6K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 115.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Euronext NV". https://titelia.com/en/stocks/euronext-nv-NL0006294274