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 | |
|---|---|---|---|---|
| NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST | 91,177 | 8.6M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,738 | 8.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 86,022 | 8.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 85,238 | 8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 84,714 | 8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 83,621 | 7.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 82,270 | 7.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 81,232 | 7.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 79,993 | 7.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 79,133 | 7.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 78,943 | 6.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 78,620 | 57.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 78,130 | 6.8M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 77,200 | 6.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 75,725 | 7.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 75,676 | 6.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 75,633 | 7.1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 74,789 | 7M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,558 | 6.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 69,744 | 5.8M $ | 0.93 % | as of May 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 67,866 | 5.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,887 | 6.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 61,628 | 5.8M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 56,559 | 5.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 56,471 | 4.7M $ | 0.05 % | as of May 29, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,635 | 5.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 53,356 | 4.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 53,132 | 4.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 52,472 | 38.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 51,522 | 4.5M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 50,141 | 4.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,364 | 4.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 49,301 | 4.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 49,274 | 4.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 48,263 | 4.5M $ | 0.08 % | as of Jul 31, 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. | 47,580 | 4.2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,825 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 46,814 | 4.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 45,700 | 4.3M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 45,457 | 4M $ | 0.09 % | as of Jun 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 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 44,563 | 4.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 43,452 | 3.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 42,803 | 3.8M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 41,332 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 39,772 | 3.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 39,631 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 39,550 | 3.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 39,448 | 3.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,865 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 37,699 | 3.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 37,556 | 3.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 37,409 | 3.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 36,254 | 3.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 36,183 | 3.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 34,459 | 3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 33,851 | 3.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 32,464 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 30,992 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 30,935 | 2.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 30,876 | 2.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 30,262 | 2.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 29,790 | 2.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 29,688 | 2.5M $ | 1.05 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 28,752 | 2.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 28,499 | 2.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 28,495 | 2.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,373 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 28,206 | 2.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 27,454 | 20.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 27,404 | 2.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 27,139 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 27,000 | 2.4M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 26,904 | 2.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 26,512 | 2.5M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 25,382 | 2.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 25,039 | 2.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 24,931 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 24,856 | 18.3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 24,551 | 2.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,224 | 2.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 23,639 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 23,365 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 23,266 | 2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 23,155 | 2M $ | 1.42 % | as of Jun 30, 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 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 21,317 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 20,966 | 2M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 20,921 | 1.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,234 | 1.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 20,072 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 20,020 | 1.9M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 19,586 | 1.6M $ | 0.09 % | as of May 29, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 19,118 | 1.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 19,000 | 14M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 18,354 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 18,247 | 1.6M $ | 0.23 % | 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