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 | |
|---|---|---|---|---|
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,039 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 2,033 | 340.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 2,000 | 320.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,960 | 315.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,936 | 308.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,750 | 289.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,736 | 286.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,734 | 276.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,681 | 268.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,650 | 263.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,625 | 260.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,610 | 2.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 1,600 | 256.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,551 | 2.3M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,509 | 242.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,358 | 227.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 1,350 | 226K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,276 | 203.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,224 | 204.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,200 | 200.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,178 | 197.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,165 | 187.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,154 | 185.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,151 | 184.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,133 | 190.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,123 | 1.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,096 | 175.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,004 | 161.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 985 | 162.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 981 | 157.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 958 | 158.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 941 | 157.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 914 | 145.9K $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 870 | 139.7K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 857 | 143.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 856 | 137.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 853 | 137K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 845 | 1.3M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 790 | 126.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 766 | 126.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 748 | 120.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 716 | 120.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 690 | 110.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 650 | 107.5K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 635 | 105K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 557 | 89.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 547 | 90.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 524 | 796.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 498 | 757.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 494 | 751K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 489 | 78.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 486 | 80.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 468 | 75.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 457 | 73.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 447 | 71.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 400 | 66.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 397 | 66.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 380 | 61.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 371 | 59.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 368 | 61.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 362 | 58.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 348 | 529K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 347 | 55.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 346 | 57.9K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 341 | 518.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 311 | 52.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 293 | 47.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 254 | 42.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 238 | 361.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 211 | 34.9K $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 200 | 33K $ | 1.49 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 177 | 29.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 148 | 225K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 142 | 23.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 142 | 22.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 126 | 191.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 120 | 20.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 115 | 174.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 113 | 18.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 108 | 18.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 90 | 14.9K $ | 2.73 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 82 | 13.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 78 | 12.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 74 | 11.8K $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 71 | 11.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 63 | 10.1K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 53 | 8.8K $ | 1.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47 | 7.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 46 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 42 | 6.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 39 | 6.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 26 | 4.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.8M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 768K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 728.4K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 313.1K € | 1.35 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 298.5K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 282K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 252.9K € | 1.82 % | as of Dec 31, 2025 ↗ | |
| DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 220.3K € | 2.20 % | as of Dec 31, 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 | 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