Funds holding Innio NV
ISIN NL00150745D9 · Germany · LEI 2549000WCDQX6ZM7AW92
- Fund holders
- 136
- Of which ETFs
- 15 121 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Diversified Fund JPMorgan Trust I | 6,927 | 274K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,800 | 268.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 6,598 | 161.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 6,119 | 242K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,008 | 146.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 5,858 | 231.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 4,688 | 185.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 4,597 | 181.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 4,480 | 109.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 4,344 | 171.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 4,333 | 171.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,042 | 159.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,019 | 98.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,612 | 88.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 2,727 | 66.6K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,190 | 86.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 2,132 | 84.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,796 | 71K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 1,468 | 35.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,048 | 41.4K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 952 | 37.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 870 | 21.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 830 | 32.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 758 | 30K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 700 | 27.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 424 | 10.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 420 | 16.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 285 | 11.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 279 | 11K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 221 | 5.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 178 | 7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 116 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 107 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 41 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 30 | 732.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 19 | 464 $ | as of Jul 31, 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 | |
|---|---|---|
| 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 ↗ |
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