Fund shareholders of Jeronimo Martins SGPS SA
ISIN PTJMT0AE0001 · Portugal · LEI 259400A8SZP10GB5IB19
- Fund shareholders
- 378
- Of which ETFs
- 80 298 other funds
- Value held
- ≈ 927.4M $ 790.8M $ · 68.4M € · 535.7M SEK
This issuer has other securities: Jeronimo Martins SGPS SA (US4764931014)
378 funds hold this company. This table lists the 375 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,008,109 | 80.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 3,960,430 | 83.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,681,939 | 51.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,235,961 | 44.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,960,582 | 39.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,502,620 | 30.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,100,350 | 23.3M $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,064,739 | 22.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 979,957 | 19.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 736,776 | 14.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 732,818 | 14.7M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 684,723 | 14.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 672,773 | 151.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 660,406 | 13.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 654,423 | 13.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 615,272 | 13M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 567,511 | 11.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 548,177 | 10.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 524,370 | 11.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 511,457 | 10.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 489,579 | 9.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 446,368 | 100.7M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 435,435 | 8.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 391,835 | 88.4M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 379,600 | 7.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 376,366 | 7.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 374,393 | 84.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 360,889 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 343,708 | 7.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 329,188 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 323,685 | 6.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 315,726 | 6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 315,161 | 6.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 306,055 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 287,466 | 5.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 274,176 | 5.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 250,923 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 246,591 | 4.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 233,266 | 4.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 231,526 | 4.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 228,608 | 4.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 224,932 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 211,083 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 205,523 | 3.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 193,668 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 184,615 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 180,779 | 3.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 175,819 | 3.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 167,952 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 166,860 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 160,780 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 160,579 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 148,687 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 146,263 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 141,089 | 2.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 136,198 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 133,775 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 129,597 | 2.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 129,525 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 118,504 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 115,554 | 26.1M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 114,712 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 110,956 | 2.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 106,090 | 2.2M $ | 0.03 % | as of May 29, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 101,373 | 2.1M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 95,416 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 91,432 | 1.9M $ | 0.62 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 89,935 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 85,334 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 85,096 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 83,388 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,248 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 81,549 | 1.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,507 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 75,039 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 73,983 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 73,513 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 72,886 | 1.4M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 71,055 | 1.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 70,597 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 69,550 | 1.3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 69,537 | 1.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 67,229 | 1.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 65,971 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 65,617 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 64,364 | 1.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 64,290 | 14.5M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,809 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 56,507 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 54,881 | 12.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,367 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 50,594 | 969.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 49,773 | 11.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 48,196 | 923.5K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 47,238 | 10.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 46,150 | 883.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 44,567 | 853.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 42,248 | 809.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,506 | 832.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 41,168 | 788.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.94 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Reinhart International PMV Fund Managed Portfolio Series | 4.65 % | as of May 31, 2026 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 2.97 % | as of Dec 31, 2025 ↗ |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.27 % | as of Dec 31, 2025 ↗ |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.18 % | as of Dec 31, 2025 ↗ |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.16 % | as of Dec 31, 2025 ↗ |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.68 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.65 % | as of Jul 31, 2026 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 1.64 % | as of Dec 31, 2025 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.49 % | as of Dec 31, 2025 ↗ |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.47 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 262 | -8 | 39,250,343 | -12.9 % |
| 2026Q2 | 270 | +15 | 45,079,827 | -2.6 % |
| 2026Q1 | 255 | -10 | 46,290,216 | -11.7 % |
| 2025Q4 | 265 | +2 | 52,396,251 | -6.0 % |
| 2025Q3 | 263 | +12 | 55,763,344 | -3.6 % |
| 2025Q2 | 251 | +15 | 57,817,045 | +38.9 % |
| 2025Q1 | 236 | -13 | 41,613,569 | -20.5 % |
| 2024Q4 | 249 | -29 | 52,341,820 | -0.3 % |
| 2024Q3 | 278 | -9 | 52,514,872 | +2.8 % |
| 2024Q2 | 287 | +6 | 51,075,443 | +10.5 % |
| 2024Q1 | 281 | -17 | 46,215,322 | -18.0 % |
| 2023Q4 | 298 | 56,351,809 |
Cite this page
Titelia. "Fund shareholders of Jeronimo Martins SGPS SA". https://titelia.com/en/stocks/jeronimo-martins-sgps-sa-PTJMT0AE0001