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 | |
|---|---|---|---|---|
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 49,773 | 11.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 49,653 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 47,238 | 10.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 46,492 | 1.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 46,150 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 44,620 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 44,224 | 1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 42,951 | 1.1M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,167 | 984.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 40,785 | 975.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 40,329 | 1.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 39,236 | 937.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 39,154 | 940.2K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 37,659 | 892.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 37,366 | 982K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 37,240 | 978.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 36,545 | 873.8K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 34,863 | 836.3K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 34,722 | 833.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,664 | 828.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 34,075 | 814.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 30,932 | 742K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,682 | 736.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 30,649 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 30,187 | 724.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 30,184 | 724.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 29,753 | 711.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 28,984 | 688.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,593 | 686.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 28,446 | 682.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 28,028 | 736.6K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 27,880 | 666.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,761 | 666.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 27,743 | 663.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,098 | 641.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 27,000 | 647.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 26,806 | 705.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 26,679 | 637.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 26,491 | 6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 26,425 | 631.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 26,342 | 632.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 25,236 | 606K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,951 | 599.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,417 | 583.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,855 | 572.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 23,562 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 23,192 | 609.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 22,781 | 539.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 22,028 | 528.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 21,895 | 575.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 20,320 | 485.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,278 | 486.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 20,136 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 19,982 | 525.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 19,780 | 519.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 19,382 | 463.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,321 | 462K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 18,539 | 439.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 18,511 | 444.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,890 | 470.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 17,840 | 428K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 17,384 | 411.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 17,149 | 410.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 16,393 | 392K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 16,064 | 385.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,405 | 369.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 14,514 | 348.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 14,211 | 341.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 14,165 | 372.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,965 | 367K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 13,836 | 364.1K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 13,604 | 322.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 13,504 | 323.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 13,332 | 350.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 13,321 | 319.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,929 | 309.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 12,893 | 309.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,763 | 335.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 12,751 | 306.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,464 | 295.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 12,324 | 294.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 12,145 | 291.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 11,839 | 284.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 11,521 | 276.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 11,469 | 301.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 11,114 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 10,828 | 260K $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 10,228 | 245.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 10,173 | 244.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,830 | 235K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,675 | 231.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,665 | 231.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 9,017 | 215.6K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,088 | 193.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 8,028 | 192.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 7,910 | 190.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,877 | 188.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,618 | 182.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,500 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,329 | 173.6K $ | 0.04 % | 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