Fund shareholders of EXOR NV
ISIN NL0012059018 · Netherlands · LEI 5493002ENHZ6NYET7405
- Fund shareholders
- 227
- Of which ETFs
- 54 173 other funds
- Value held
- 1.2B $ 1.1B SEK · 52.1M €
227 funds hold this company. This table lists the 224 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 4,221,387 | 370.5M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,260,916 | 98.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 949,490 | 72M $ | 6.87 % | as of Mar 31, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 921,545 | 662.1M SEK | 4.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 839,725 | 64.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 653,592 | 51.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 600,718 | 46M $ | 6.95 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 488,911 | 37.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 437,938 | 34.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 423,970 | 32.5M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 340,982 | 30M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 323,987 | 25.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 314,313 | 24.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 250,443 | 180.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 211,009 | 16.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 198,784 | 15.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 177,497 | 13.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 176,783 | 15.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 157,874 | 12.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 156,362 | 13.7M $ | 5.34 % | as of Feb 28, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 152,148 | 11.9M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 145,272 | 11.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 144,502 | 11.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 123,900 | 9.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 121,528 | 10.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 108,332 | 8.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 99,114 | 7.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 94,698 | 68.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 92,644 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 89,994 | 7.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 89,936 | 7.9M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 85,832 | 6.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 80,709 | 7.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 78,597 | 6.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 72,029 | 5.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,416 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 62,770 | 4.9M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 61,078 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 58,392 | 4.6M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 58,052 | 4.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 57,048 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 54,577 | 4.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 53,866 | 4.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 52,231 | 4.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 51,474 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 50,216 | 36.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 49,473 | 35.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 49,108 | 3.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,645 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 46,444 | 3.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 42,606 | 3.7M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 39,856 | 3.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 39,208 | 28.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 37,855 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 36,816 | 3.2M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 33,949 | 2.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 32,701 | 2.9M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 29,990 | 2.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 29,400 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 28,506 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 28,380 | 2.2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 27,497 | 2.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,511 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 26,350 | 2M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,772 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 25,677 | 2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 25,634 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 25,515 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 24,555 | 1.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 23,010 | 1.8M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 19,900 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 19,141 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 18,702 | 13.5M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 18,336 | 1.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,299 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,236 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 15,851 | 11.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 15,086 | 10.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 14,841 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 13,659 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 13,149 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 11,545 | 883.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,990 | 841.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 9,995 | 766K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,971 | 782.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 9,307 | 706.2K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,205 | 704.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 8,900 | 781.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,724 | 667.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 8,446 | 741.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,208 | 720.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 8,000 | 616K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,970 | 610.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 7,945 | 5.7M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 6,700 | 512.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 6,548 | 4.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,533 | 573.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 6,328 | 483.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 6,301 | 482.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,242 | 489.6K $ | 0.05 % | as of Apr 30, 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 | |
|---|---|---|
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 6.95 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 6.87 % | as of Mar 31, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 5.34 % | as of Feb 28, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 4.26 % | as of Mar 31, 2026 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.99 % | as of Dec 31, 2025 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 3.11 % | as of Mar 31, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 3.00 % | as of Mar 31, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 2.95 % | as of Mar 31, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 2.80 % | as of Feb 28, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 2.54 % | as of Apr 30, 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 | 186 | -14 | 15,182,585 | -2.2 % |
| 2026Q1 | 200 | -22 | 15,519,282 | -7.5 % |
| 2025Q4 | 222 | -6 | 16,777,238 | -19.1 % |
| 2025Q3 | 228 | -30 | 20,742,345 | -5.7 % |
| 2025Q2 | 258 | -1 | 21,998,285 | -3.6 % |
| 2025Q1 | 259 | -1 | 22,811,898 | -3.0 % |
| 2024Q4 | 260 | -7 | 23,517,814 | -3.5 % |
| 2024Q3 | 267 | +16 | 24,366,571 | -1.1 % |
| 2024Q2 | 251 | +31 | 24,644,715 | +4.6 % |
| 2024Q1 | 220 | -14 | 23,560,359 | -5.2 % |
| 2023Q4 | 234 | 24,865,379 |
Funds holding the debt of EXOR NV
5 funds declare 15 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 | 4 | 19.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 17.3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.3M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 735.6K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 2 | 315.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of EXOR NV". https://titelia.com/en/stocks/exor-nv-NL0012059018