Funds holding Innio NV
ISIN DE00150745D5 · Germany
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 754.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,573 | 457.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 3,913 | 154.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,497 | 138.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 104 | 4.1K $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.10 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Innio NV". https://titelia.com/en/stocks/innio-nv-DE00150745D5