Funds holding EXOR NV
224 funds declare a position · 54 ETFs and 170 other funds · 1.2B $· 1.1B SEK· 52.1M € · NL0012059018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 154 | 12.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 202 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 150 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | The ESG Growth Portfolio HC Capital Trust | 144 | 11K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares Enhanced International Active ETF BlackRock ETF Trust | 92 | 7.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 205 | AQR MS Fusion Fund AQR Funds | 59 | 4.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 52 | 4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 17 | 12.2K SEK | as of Mar 31, 2026 · Original filing | |
| 208 | AQR Alternative Risk Premia Fund AQR Funds | 1 | 76.6 $ | as of Mar 31, 2026 · Original filing | |
| 209 | BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 18.1M € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 210 | BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 16.4M € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 211 | BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.1M € | 3.99 % | as of Dec 31, 2025 · Original filing | |
| 212 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.9M € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 213 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 214 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 215 | BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.1M € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 216 | BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 537.7K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 217 | UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 428.5K € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 218 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 304.3K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 219 | BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 277.8K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 220 | CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 216.3K € | 2.02 % | as of Dec 31, 2025 · Original filing | |
| 221 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 196K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 222 | BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 10.9K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 223 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9.8K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 224 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | as of Dec 31, 2025 · Original filing |