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 | |
|---|---|---|---|---|
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 89,900 | 6.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,738 | 7.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 86,352 | 7.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 86,022 | 7.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 85,425 | 7.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 84,607 | 7.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 82,270 | 7.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 80,289 | 7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 78,620 | 57.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 77,875 | 6.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 77,200 | 6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 76,333 | 6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,195 | 5.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 75,095 | 5.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 74,789 | 6.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 74,538 | 6.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 72,870 | 6.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 70,278 | 6.1M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,887 | 5.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 65,849 | 5.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 63,210 | 4.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 61,647 | 5.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 56,790 | 4.4M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 56,658 | 4.4M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 56,181 | 4.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 53,826 | 4.2M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 53,722 | 4.4M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,635 | 4.7M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 52,472 | 38.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 52,212 | 4.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 52,039 | 4.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 50,350 | 3.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,364 | 4.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 49,301 | 3.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 48,839 | 3.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 48,263 | 4.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 48,114 | 35.4M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 45,374 | 3.5M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 45,174 | 3.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 45,099 | 33.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 44,891 | 33M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 44,497 | 3.6M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 43,720 | 3.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 41,522 | 3.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 41,332 | 3.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 41,151 | 3.6M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 39,706 | 3.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 39,336 | 3.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 39,126 | 3.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,865 | 3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 38,854 | 3.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 38,250 | 3.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 37,699 | 2.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 36,229 | 2.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 35,514 | 2.8M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 35,235 | 3.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 33,650 | 2.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 32,807 | 2.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,326 | 2.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 31,500 | 2.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 30,935 | 2.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 30,709 | 2.5M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 30,113 | 2.4M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 28,731 | 2.3M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 28,155 | 2.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,639 | 2.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 27,454 | 20.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 27,139 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 27,079 | 2.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 27,062 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 27,000 | 2.1M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 26,614 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 26,065 | 2M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 25,923 | 2.3M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 25,893 | 2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 25,642 | 2.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 25,224 | 2.1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 25,214 | 2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 24,974 | 2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 24,856 | 18.3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 24,541 | 1.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 24,338 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,224 | 1.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 23,527 | 2.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 23,486 | 2.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 23,155 | 1.8M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 22,614 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 22,244 | 16.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 22,214 | 16.4M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 21,344 | 1.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 21,317 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 21,235 | 1.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 20,999 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 20,842 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 20,540 | 1.8M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 20,420 | 1.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 20,309 | 1.7M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 19,975 | 1.7M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 19,921 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 19,440 | 1.5M $ | 0.53 % | 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 | |
|---|---|---|
| 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