Titelia

Funds holding Innio NV

ISIN NL00150745D9 · Germany · LEI 2549000WCDQX6ZM7AW92

Fund holders
136
Of which ETFs
15 121 other funds
Value held
1.2B $
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 5,616,626222.1M $0.16 %as of Jun 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 3,770,328149.1M $0.67 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 2,941,078116.3M $0.88 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 2,478,31498M $0.44 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,831,04572.4M $0.42 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,416,66356M $0.10 %as of Jun 30, 2026 ↗
Janus Henderson Global Technology and Innovation Fund Janus Investment Fund 1,213,19448M $0.43 %as of Jun 30, 2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 1,198,21929.3M $0.39 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 917,50022.4M $0.45 %as of Jul 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 841,54733.3M $0.33 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 796,43931.5M $0.88 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 610,90014.9M $0.02 %as of Jul 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 513,60012.5M $0.21 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 441,92410.8M $0.08 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 417,29816.5M $0.26 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 330,68213.1M $0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 319,44212.6M $0.44 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 303,40012M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 297,49711.8M $0.06 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 267,39310.6M $0.28 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 256,1986.3M $0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 250,2769.9M $0.06 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 246,9019.8M $0.57 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 246,5199.7M $0.88 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 237,4769.4M $0.06 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 218,3498.6M $0.08 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 211,3948.4M $0.44 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 210,7308.3M $0.42 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series 203,6398.1M $0.43 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 181,5087.2M $0.19 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 169,2086.7M $0.44 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 158,5313.9M $0.61 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 157,4316.2M $0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 157,3546.2M $0.06 %as of Jun 30, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 151,7143.7M $0.41 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 151,6213.7M $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 151,1166M $0.21 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 147,3445.8M $0.06 %as of Jun 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 141,9185.6M $0.02 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 125,9003.1M $0.01 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 105,8514.2M $0.44 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 101,1002.5M $0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 98,6003.9M $0.01 %as of Jun 30, 2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 86,6253.4M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 75,0023M $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 72,2591.8M $0.20 %as of Jul 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 71,4721.7M $0.05 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 68,6882.7M $0.41 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 67,9042.7M $0.49 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 67,7782.7M $0.06 %as of Jun 30, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 58,2121.4M $0.21 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 56,0332.2M $0.05 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 55,9002.2M $0.01 %as of Jun 30, 2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 55,2582.2M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 53,7362.1M $0.05 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 53,3922.1M $0.00 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 52,5001.3M $1.20 %as of Jul 31, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 51,7732M $0.60 %as of Jun 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 48,0791.2M $0.32 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,7531.8M $0.24 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 43,1001.7M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 41,9261.7M $0.06 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 39,9861.6M $0.44 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 38,590942.4K $0.04 %as of Jul 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 35,0001.4M $2.35 %as of Jun 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 33,6731.3M $0.42 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 31,519769.7K $0.09 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 31,5001.2M $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 29,1681.2M $0.06 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 29,090710.4K $0.00 %as of Jul 31, 2026 ↗
Onchain Economy ETF VanEck Funds 24,275960.1K $1.32 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,822902.6K $0.06 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 21,801862.2K $0.08 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 20,248494.5K $0.12 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 17,635697.5K $0.62 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,945413.8K $0.13 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16,563655.1K $0.21 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 15,573615.9K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 15,286604.6K $0.06 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 14,804585.5K $0.06 %as of Jun 30, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 14,038555.2K $0.17 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 13,765544.4K $0.08 %as of Jun 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 12,707502.6K $0.59 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 11,888470.2K $0.06 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 11,758465K $0.07 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 11,269445.7K $0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,023436K $0.02 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 10,622420.1K $0.36 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 10,491414.9K $0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 10,438412.8K $0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 10,129400.6K $0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 10,066398.1K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8,730345.3K $0.06 %as of Jun 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 8,600210K $0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 8,588339.7K $0.02 %as of Jun 30, 2026 ↗
Baron Technology ETF Baron ETF Trust 8,504336.3K $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8,481335.4K $0.18 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 8,468334.9K $0.12 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 8,144322.1K $0.08 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 7,790308.1K $0.16 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Hood River Emerging Markets Fund Manager Directed Portfolios 2.35 %as of Jun 30, 2026 ↗
Onchain Economy ETF VanEck Funds 1.32 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 1.20 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 0.88 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 0.88 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.88 %as of Jun 30, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 0.79 %as of Jun 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 0.67 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0.62 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 0.61 %as of Jul 31, 2026 ↗
Cite this page

Titelia. "Funds holding Innio NV". https://titelia.com/en/stocks/innio-nv-NL00150745D9