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 | |
|---|---|---|---|---|
| iShares MSCI ACWI ETF iShares Trust | 20,541 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 20,281 | 3.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 19,870 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 18,852 | 3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 18,555 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,719 | 2.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 16,640 | 2.7M $ | 4.68 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 16,497 | 2.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,351 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 16,188 | 2.7M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 15,151 | 23M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 14,767 | 2.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 14,462 | 22M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,296 | 2.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,992 | 2.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 13,405 | 20.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 12,754 | 19.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 12,568 | 2.1M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 12,068 | 1.9M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 11,842 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,820 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 11,494 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 11,000 | 16.7M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 10,725 | 1.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,500 | 1.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 10,482 | 1.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 10,328 | 1.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 10,286 | 1.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,815 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 9,730 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,721 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 9,645 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 9,609 | 1.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,606 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 9,057 | 1.5M $ | 1.72 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 8,652 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 8,315 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 7,799 | 1.3M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 7,720 | 1.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,702 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 7,656 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,257 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 7,151 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 7,120 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 7,106 | 1.2M $ | 2.14 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 6,942 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 6,660 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 6,639 | 10.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,618 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 6,576 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 6,345 | 1M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,265 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,717 | 920.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,623 | 901.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 5,320 | 879K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 5,250 | 867.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,177 | 855.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,128 | 858.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,123 | 822.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 4,933 | 789.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 4,919 | 789.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 4,900 | 821.8K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,875 | 782.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 4,841 | 777.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 4,839 | 777.1K $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 4,776 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 4,506 | 723.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4,505 | 744.8K $ | 4.03 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,350 | 728.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,193 | 674.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,157 | 668.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,083 | 683.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 3,750 | 603.4K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,611 | 606.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,592 | 601K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,581 | 592.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,578 | 574.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,532 | 563.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 3,483 | 559.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 3,468 | 558K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,421 | 573.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,260 | 523.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,114 | 500.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,027 | 486.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,014 | 484.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,952 | 474K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,939 | 493.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,880 | 482.8K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,871 | 458.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,829 | 454.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,795 | 468.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 2,668 | 425.8K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,631 | 422.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,523 | 402.6K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 2,521 | 3.8M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 2,403 | 385.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 2,367 | 377.7K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,218 | 356.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,181 | 350.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,091 | 335.8K $ | 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