Fund shareholders of NN Group NV
ISIN NL0010773842 · Netherlands · LEI 724500OHYNDT9OY6Q215
- Fund shareholders
- 438
- Of which ETFs
- 99 339 other funds
- Value held
- ≈ 5.5B $ 5.1B $ · 2.5B SEK · 86.7M €
This issuer has other securities: NN Group NV (US6293341037)
438 funds hold this company. This table lists the 430 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 9,581,916 | 839.3M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,867,793 | 364.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 3,866,310 | 339M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,568,955 | 225.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,915,203 | 180.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,626,567 | 142.5M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,562,248 | 147.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,224,643 | 115M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,010,877 | 95.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 989,510 | 82.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 963,247 | 84.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 947,739 | 89.3M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 918,395 | 86.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 899,946 | 84.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 887,165 | 653M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 842,640 | 70.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 750,340 | 70.6M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 695,115 | 511.6M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 680,258 | 64.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 666,975 | 58.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 628,026 | 59.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 625,172 | 58.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 577,197 | 48.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 561,823 | 49.2M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,485 | 47.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 523,263 | 49.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 424,232 | 40M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 424,099 | 35.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 368,376 | 32.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 359,888 | 33.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 355,775 | 29.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 335,863 | 31.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 332,061 | 29.1M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 324,520 | 238.9M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 316,474 | 26.4M $ | 0.28 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 312,929 | 26.2M $ | 1.48 % | as of May 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 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 299,035 | 28.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 299,032 | 28.2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 283,044 | 24.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 279,183 | 26.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 271,425 | 22.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 247,645 | 23.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 241,133 | 21.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 235,842 | 19.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 234,211 | 20.5M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 234,138 | 22.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 229,115 | 19.1M $ | 1.36 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 227,539 | 21.4M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 218,832 | 19.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 211,950 | 17.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 193,566 | 16.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 187,671 | 16.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 182,406 | 17.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,801 | 16.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 177,688 | 16.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 177,300 | 16.7M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 175,524 | 14.7M $ | 3.05 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 175,488 | 16.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 173,571 | 15.2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 172,895 | 14.4M $ | 1.07 % | as of May 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 167,455 | 14.7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 166,610 | 14.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 166,559 | 15.7M $ | 0.35 % | as of Jul 31, 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 | 15.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 158,410 | 14.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 157,436 | 13.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,865 | 14.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 152,658 | 14.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 151,891 | 14.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 151,199 | 14.3M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 148,985 | 13.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 147,266 | 13.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 147,026 | 12.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 146,364 | 12.2M $ | 2.22 % | as of May 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 145,872 | 12.8M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 144,947 | 12.1M $ | 0.53 % | as of May 29, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 140,787 | 11.8M $ | 0.47 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 140,620 | 12.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 138,818 | 13.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 136,833 | 12M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 134,999 | 12.7M $ | 2.33 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 132,636 | 12.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 128,707 | 12.1M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,886 | 12.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 123,900 | 10.3M $ | 0.58 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 122,840 | 10.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 122,096 | 10.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 121,293 | 11.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 116,118 | 85.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 110,058 | 10.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 107,431 | 10.1M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 104,773 | 8.8M $ | 0.10 % | as of May 29, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 98,261 | 9.2M $ | 0.16 % | as of Jul 31, 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 | 93,906 | 7.8M $ | 0.34 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 93,756 | 8.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 92,612 | 8.1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.40 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.13 % | as of Apr 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.33 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 0.32 % | as of Apr 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.28 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 3.73 % | as of Jun 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 3.59 % | as of Jul 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.54 % | as of Jun 30, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 3.53 % | as of Jun 30, 2026 ↗ |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.09 % | as of Dec 31, 2025 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 3.05 % | as of May 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 2.97 % | as of Jun 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2.93 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST | 2.74 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 357 | +2 | 56,675,304 | +3.8 % |
| 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
23 funds declare 30 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