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 | |
|---|---|---|---|---|
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 6,116 | 479.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,599 | 423.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 5,517 | 422.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 5,500 | 417.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 5,200 | 398.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 5,100 | 390.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 5,087 | 389.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,083 | 389.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 5,000 | 379.4K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 4,955 | 3.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 4,700 | 356.6K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,577 | 350.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,514 | 396.6K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 4,263 | 334.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 4,257 | 326.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,239 | 333.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,212 | 318.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,211 | 369.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,144 | 317.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,783 | 297.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,731 | 286K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 3,645 | 279K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 3,610 | 276.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,540 | 277.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,503 | 268.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,357 | 263.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,321 | 291.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,260 | 249.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,163 | 277.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,831 | 248.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,800 | 212.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,749 | 210.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 2,671 | 234.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,669 | 204.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,642 | 231.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,620 | 200.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,507 | 196.5K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,422 | 212.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,412 | 182.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,290 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,038 | 156.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,912 | 167.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 1,801 | 136.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1,800 | 136.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,629 | 143.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,616 | 123.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,615 | 126.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,590 | 124.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,454 | 111.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,400 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,388 | 106.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,387 | 109K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,384 | 105.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,212 | 92.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,207 | 92.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,131 | 88.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 1,112 | 85.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,100 | 792.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,074 | 82.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,029 | 78.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,005 | 88.2K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 958 | 84.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 954 | 687.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 907 | 69.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 899 | 68.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 894 | 78.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 880 | 69K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 845 | 608.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 790 | 59.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 770 | 67.6K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 728 | 524.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 705 | 508K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 690 | 52.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 685 | 53.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 675 | 59.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 658 | 57.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 606 | 46.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 575 | 45.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 574 | 43.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 563 | 43K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 480 | 42.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 450 | 34.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 409 | 30.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 400 | 31.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 398 | 30.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 376 | 28.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 360 | 27.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 360 | 27.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 330 | 25.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 297 | 23.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 250 | 180.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 241 | 18.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 230 | 17.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 224 | 17.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 219 | 17.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 201 | 144.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 200 | 15.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 182 | 14.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 171 | 13.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 161 | 12.6K $ | 0.00 % | 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