Funds holding JNL International Index Fund
ISIN US46649B2530 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.1B $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Mellon International Index Fund JNL Series Trust | 227,791,320 | 3.1B $ | 100.05 % | as of Jun 30, 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Mellon International Index Fund JNL Series Trust | 100.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 227,791,320 | -3.8 % |
| 2026Q2 | 1 | 236,759,827 |
Cite this page
Titelia. "Funds holding JNL International Index Fund". https://titelia.com/en/stocks/jnl-international-index-fund-US46649B2530