Fund shareholders of JDE Peet's NV
ISIN NL0014332678 · Netherlands · LEI 724500EHG519SE5ZRT89
- Fund shareholders
- 110
- Of which ETFs
- 25 85 other funds
- Value held
- 377.2M $ 254.3M SEK · 241.3K €
This issuer has other securities : JDE Peet's NV (US47216Q1031)
110 funds hold this company. This table lists the 107 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 | |
|---|---|---|---|---|
| FPA Crescent Fund Investment Managers Series Trust III | 5,885,188 | 217.5M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 623,250 | 23.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 459,686 | 17.2M $ | 2.12 % | as of Feb 28, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 395,333 | 14.5M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 325,039 | 12.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 302,682 | 11.3M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 287,430 | 10.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 277,750 | 97.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 255,277 | 9.6M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 222,901 | 8.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 186,730 | 6.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 148,945 | 52.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 141,318 | 5.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 93,753 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 84,220 | 3.2M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 80,326 | 3M $ | 2.91 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 76,714 | 2.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 73,790 | 25.8M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 68,879 | 24.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 68,770 | 2.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 66,442 | 23.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 66,213 | 2.5M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| International Equity Index Fund Northern Funds | 49,761 | 1.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 35,135 | 1.3M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 34,063 | 1.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 30,805 | 10.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,359 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 29,376 | 1.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 25,651 | 947.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 23,552 | 883K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 22,458 | 828.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 20,956 | 774.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 20,174 | 742.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,194 | 681.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,254 | 600.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 16,066 | 601.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,944 | 589.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 14,944 | 5.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 14,489 | 542.7K $ | 1.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,456 | 541.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,778 | 507.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 11,934 | 447.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 11,930 | 447.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 11,831 | 434.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 11,000 | 404.8K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 10,372 | 388.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,010 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 10,000 | 368K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,981 | 368.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 9,294 | 348.1K $ | 2.22 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,967 | 330.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,664 | 319K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,592 | 321.6K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 8,257 | 2.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 8,139 | 2.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,825 | 293.1K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,601 | 279.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 7,166 | 2.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,358 | 235K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,992 | 220.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,753 | 175.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,588 | 168.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,346 | 162.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,300 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,141 | 153K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 4,101 | 153.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,487 | 128.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 3,221 | 1.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,155 | 116.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,800 | 978.5K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 2,565 | 94.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,536 | 93.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,535 | 93.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,530 | 93.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,464 | 90.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,461 | 92.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,304 | 86.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 2,267 | 792.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,266 | 83.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,205 | 81.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,881 | 69.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,802 | 66.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,643 | 60.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,519 | 56.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,441 | 54K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,420 | 52.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,230 | 45.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,145 | 42.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,045 | 38.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 978 | 36.6K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 911 | 33.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 810 | 30.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 692 | 25.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 657 | 24.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 622 | 22.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 575 | 21.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 476 | 17.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 314 | 11.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 312 | 11.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 257 | 9.5K $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 4.00 % | as of Dec 31, 2025 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 3.76 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.91 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.22 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2.12 % | as of Feb 28, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1.84 % | as of Mar 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 1.57 % | as of Mar 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1.40 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 1.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.97 % | as of Feb 28, 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 | 89 | -86 | 10,166,575 | -50.1 % |
| 2026Q1 | 175 | -28 | 20,366,873 | -5.0 % |
| 2025Q4 | 203 | +3 | 21,435,883 | +2.1 % |
| 2025Q3 | 200 | +11 | 21,002,024 | +2.8 % |
| 2025Q2 | 189 | +11 | 20,431,068 | +12.7 % |
| 2025Q1 | 178 | +3 | 18,122,922 | +14.3 % |
| 2024Q4 | 175 | +4 | 15,861,905 | +0.9 % |
| 2024Q3 | 171 | -3 | 15,716,350 | +0.3 % |
| 2024Q2 | 174 | -5 | 15,664,341 | +21.5 % |
| 2024Q1 | 179 | -9 | 12,889,076 | -17.4 % |
| 2023Q4 | 188 | 15,595,395 |
Funds holding the debt of JDE Peet's NV
76 funds declare 90 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of JDE Peet's NV". https://titelia.com/en/stocks/jde-peet-s-nv-NL0014332678