Fund shareholders of NN Group NV
ISIN NL0010773842 · Netherlands · LEI 724500OHYNDT9OY6Q215
- Fund shareholders
- 433
- Of which ETFs
- 96 337 other funds
- Value held
- 4.5B $ 2.5B SEK · 86.7M €
This issuer has other securities : NN Group NV (US6293341037)
433 funds hold this company. This table lists the 428 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 9,581,916 | 748.3M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,852,754 | 337.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 3,634,420 | 283.8M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,551,725 | 199.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,868,387 | 163.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,626,567 | 127M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,575,219 | 137.9M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,135,359 | 99M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,010,877 | 88.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 981,123 | 80.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 949,405 | 83.1M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 930,793 | 81.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 899,946 | 78.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 887,165 | 653M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 728,462 | 63.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 698,683 | 61.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 695,115 | 511.6M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 642,074 | 56.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 635,053 | 49.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 608,326 | 53.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 561,823 | 43.9M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 560,973 | 45.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,485 | 42.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 499,813 | 43.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 411,871 | 36.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 397,560 | 32.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 393,095 | 30.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 387,309 | 30.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 368,932 | 30.3M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 355,488 | 29.1M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 354,896 | 31.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 348,351 | 28.6M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 340,991 | 26.6M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 327,983 | 26.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 324,520 | 238.9M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 306,000 | 225.2M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 304,964 | 224.5M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 303,001 | 26.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 289,005 | 25.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 283,332 | 21.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 279,990 | 24.5M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 263,697 | 23.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 244,542 | 21.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 243,721 | 20M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 239,268 | 18.7M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 219,763 | 19.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 212,159 | 17.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 210,611 | 16.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 204,751 | 16.8M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 197,478 | 16.2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 190,783 | 14.9M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 187,845 | 15.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 181,456 | 14.9M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 177,729 | 15.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 177,300 | 15.5M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 176,053 | 13.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 169,462 | 14.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 167,455 | 13.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 166,913 | 13.7M $ | 3.11 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 163,932 | 120.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 163,424 | 14.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 163,289 | 12.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 162,900 | 14.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 162,562 | 14.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 159,382 | 12.4M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 159,086 | 12.4M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 158,410 | 13.9M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 156,220 | 13.7M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 155,376 | 12.1M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,865 | 13.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 153,556 | 13.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 153,259 | 12.5M $ | 0.52 % | as of Feb 27, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 153,237 | 13.4M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 152,683 | 12.5M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 149,328 | 13M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 148,986 | 11.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 145,735 | 12.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 144,830 | 11.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 142,371 | 12.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 141,855 | 11M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 133,669 | 11.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 132,636 | 11.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,886 | 11.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 125,700 | 9.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 123,948 | 10.8M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 123,900 | 10.2M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 122,385 | 9.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 116,118 | 85.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 111,237 | 9.7M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 110,632 | 9.7M $ | 3.60 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 106,455 | 9.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 103,025 | 8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 101,545 | 8.3M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 98,261 | 8.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 98,111 | 72.2M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 96,968 | 8M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 94,536 | 7.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 93,354 | 8.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 91,491 | 7.5M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 91,177 | 8M $ | 2.72 % | as of Apr 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.79 % | as of Dec 31, 2025 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 3.60 % | as of Apr 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 3.55 % | as of Mar 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 3.46 % | as of Mar 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.32 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 3.11 % | as of Feb 28, 2026 ↗ |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.09 % | as of Dec 31, 2025 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2.78 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2.72 % | as of Apr 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 355 | +12 | 54,609,138 | +3.5 % |
| 2026Q1 | 343 | +7 | 52,779,378 | +1.0 % |
| 2025Q4 | 336 | -7 | 52,268,798 | +2.6 % |
| 2025Q3 | 343 | -1 | 50,963,060 | -4.7 % |
| 2025Q2 | 344 | +10 | 53,500,764 | +0.1 % |
| 2025Q1 | 334 | -14 | 53,423,608 | -1.1 % |
| 2024Q4 | 348 | -2 | 54,011,404 | +0.7 % |
| 2024Q3 | 350 | +32 | 53,653,822 | +2.7 % |
| 2024Q2 | 318 | +8 | 52,229,319 | +5.4 % |
| 2024Q1 | 310 | -17 | 49,546,641 | -8.1 % |
| 2023Q4 | 327 | 53,899,769 |
Funds holding the debt of NN Group NV
24 funds declare 33 bond lines of this company. 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. "Fund shareholders of NN Group NV". https://titelia.com/en/stocks/nn-group-nv-NL0010773842