Fund shareholders of Jeronimo Martins SGPS SA
ISIN PTJMT0AE0001 · Portugal · LEI 259400A8SZP10GB5IB19
- Fund shareholders
- 386
- Of which ETFs
- 81 305 other funds
- Value held
- 1.1B $ 68.4M € · 535.7M SEK
This issuer has other securities : Jeronimo Martins SGPS SA (US4764931014)
386 funds hold this company. This table lists the 383 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 | |
|---|---|---|---|---|
| MFS Research International Fund MFS SERIES TRUST I | 4,109,977 | 108.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,000,088 | 96.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 3,532,681 | 84.5M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,669,533 | 63.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,207,887 | 53M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,938,292 | 46.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,509,138 | 36.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,355,807 | 32.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,061,460 | 27.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,032,651 | 27.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 994,776 | 23.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 946,230 | 24.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 840,091 | 22.1M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 782,664 | 18.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 672,773 | 151.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 669,186 | 16.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 638,283 | 15.3M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 636,430 | 15.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 623,721 | 15M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 598,034 | 15.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 560,310 | 13.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 536,182 | 12.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 446,368 | 100.7M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 442,228 | 10.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 433,513 | 10.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 426,576 | 10.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 392,100 | 9.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 391,835 | 88.4M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 382,783 | 9.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 374,393 | 84.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 369,617 | 9.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 360,889 | 8.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 321,842 | 7.7M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 321,162 | 8.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 301,624 | 7.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 298,950 | 7.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 287,754 | 6.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 278,197 | 7.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 266,009 | 6.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 256,842 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 233,266 | 5.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 232,053 | 5.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 225,988 | 5.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 213,772 | 5.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 211,083 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 206,282 | 4.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 205,523 | 4.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 182,930 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 179,843 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 175,819 | 4.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 175,143 | 4.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 155,202 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 152,613 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 149,454 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 142,460 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 140,370 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 139,152 | 3.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 132,647 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,292 | 2.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 116,016 | 2.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 115,554 | 26.1M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 114,635 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 107,754 | 2.8M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 104,615 | 2.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 103,055 | 2.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 101,437 | 2.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 101,090 | 2.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 95,603 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 94,413 | 2.5M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 87,362 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,517 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 85,331 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 84,562 | 2M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 84,097 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 83,817 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,639 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 82,584 | 2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 81,740 | 2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,507 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 77,130 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 73,533 | 1.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 72,886 | 1.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 71,213 | 1.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 71,055 | 1.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 70,597 | 1.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 69,062 | 1.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 68,139 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 64,643 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 64,290 | 14.5M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 62,653 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,031 | 1.6M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 61,139 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 59,248 | 1.6M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 58,654 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 58,561 | 1.4M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 57,429 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,238 | 1.5M $ | 0.02 % | as of Feb 28, 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 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 50,594 | 1.2M $ | 0.03 % | 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 | |
|---|---|---|
| Reinhart International PMV Fund Managed Portfolio Series | 4.04 % | as of Feb 28, 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 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 2.18 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 1.99 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.69 % | as of Apr 30, 2026 ↗ |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.68 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 1.64 % | 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 |
|---|---|---|---|---|
| 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