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 | |
|---|---|---|---|---|
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 138.8K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 95.4K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 89.6K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 86.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 64.3K € | 4.27 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 64K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 62.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 51.2K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.9K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 13.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | 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