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 | |
|---|---|---|---|---|
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 154 | 12.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 150 | 11.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 144 | 11K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 92 | 7.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 59 | 4.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 52 | 4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 17 | 12.2K SEK | as of Mar 31, 2026 ↗ | |
| AQR Alternative Risk Premia Fund AQR Funds | 1 | 76.6 $ | as of Mar 31, 2026 ↗ | |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 18.1M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 16.4M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.1M € | 3.99 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.9M € | 0.90 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.1M € | 0.98 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 537.7K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 428.5K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 304.3K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 277.8K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 216.3K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 196K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 10.9K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9.8K € | 0.08 % | 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 | |
|---|---|---|
| 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