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 | |
|---|---|---|---|---|
| International Socially Responsible Fund VALIC Co I | 17,789 | 1.5M $ | 0.29 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 17,334 | 1.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 17,328 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 17,156 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 16,982 | 12.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 16,908 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 16,219 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 15,852 | 1.4M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 15,687 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 15,582 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 15,384 | 11.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 15,279 | 1.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 15,048 | 11.1M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 15,000 | 1.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 14,456 | 1.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 14,275 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 14,123 | 1.2M $ | 0.15 % | as of May 29, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 13,993 | 10.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 13,979 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,949 | 1.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 13,887 | 1.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 13,834 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,799 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 13,762 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,753 | 1.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 13,177 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 12,990 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,712 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,472 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 12,259 | 1.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 12,194 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,089 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 12,087 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 12,018 | 1M $ | 0.30 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 11,839 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 11,788 | 1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 11,717 | 1.1M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 11,700 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,420 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 11,247 | 938.9K $ | 0.29 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,873 | 1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 10,805 | 1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 10,333 | 905.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 10,266 | 967.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 10,152 | 890K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 9,916 | 933.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 9,903 | 826.7K $ | 0.34 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 9,680 | 7.1M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,653 | 846.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 9,515 | 795.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,473 | 892.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,394 | 822.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 9,337 | 818.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,270 | 873.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 9,232 | 808.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 8,810 | 830.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 8,395 | 735.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,285 | 726.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 8,285 | 691.6K $ | 0.17 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,266 | 724.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 8,137 | 712.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,032 | 703.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 7,914 | 693.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 7,698 | 642.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 7,456 | 653.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,300 | 639.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 7,275 | 637.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 6,888 | 575K $ | 0.17 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 6,818 | 571.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 6,730 | 4.9M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,663 | 584.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,534 | 572.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 6,512 | 4.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,407 | 561.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 6,351 | 597.4K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 6,336 | 555.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,195 | 518.2K $ | 0.44 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,891 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 5,839 | 4.3M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,826 | 510.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,785 | 544.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,249 | 459.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 5,181 | 454.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,166 | 485K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 5,110 | 480.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 5,000 | 3.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 4,982 | 468.9K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 4,656 | 3.4M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,506 | 423K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,404 | 415.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,336 | 408.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 4,265 | 3.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 4,249 | 372.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,093 | 358.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 4,040 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 4,038 | 353.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,014 | 351.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,962 | 373.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,958 | 331.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,920 | 368.7K $ | 0.11 % | as of Jul 31, 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