Funds holding Koninklijke KPN NV
ISIN US7806412059 · Netherlands · LEI 549300YO0JZHAL7FVP81
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 20.6M $
This issuer has other securities: Koninklijke KPN NV (NL0000009082)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 3,373,769 | 16.3M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 859,604 | 4.1M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 44,536 | 230.3K $ | 0.02 % | as of May 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 | |
|---|---|---|
| Polen International Dividend Income ETF Elevation Series Trust | 2.10 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 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 | 3 | 0 | 4,277,909 | +318.4 % |
| 2026Q2 | 3 | +1 | 1,022,341 | +12.0 % |
| 2026Q1 | 2 | +1 | 912,764 | +11.7 % |
| 2025Q4 | 1 | 0 | 816,940 | +17.7 % |
| 2025Q3 | 1 | -1 | 694,180 | -15.3 % |
| 2025Q2 | 2 | +1 | 819,556 | +73.9 % |
| 2025Q1 | 1 | 0 | 471,221 | +4,906.6 % |
| 2024Q2 | 1 | 0 | 9,412 | 0.0 % |
| 2024Q1 | 1 | 9,412 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OPAL CAPITAL LLC | 997,732 | 5.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 114,623 | 631.6K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,675 | 280.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 32,027 | 176.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,538 | 14K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 739 | 4.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 516 | 2.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 98 | 540 $ | as of Mar 31, 2026 |
Funds holding the debt of Koninklijke KPN NV
77 funds declare 95 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. "Funds holding Koninklijke KPN NV". https://titelia.com/en/stocks/koninklijke-kpn-nv-US7806412059