Titelia

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.

FundSharesValueWeight in fund
AQR Trend Total Return Fund AQR Funds 3,918343.5K $0.09 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,863363.4K $0.19 %as of Jul 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 3,857362.8K $0.11 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,679322.5K $0.46 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,610316.3K $0.02 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3,591314.6K $0.15 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,502306.8K $0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,408284.5K $0.10 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,294309.8K $0.05 %as of Jul 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 3,226282.6K $1.29 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,146275.6K $0.09 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,039253.7K $0.03 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,990262.1K $0.17 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,985261.5K $0.02 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,828247.9K $0.11 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,779243.5K $0.03 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,725256.9K $0.11 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,608228.5K $0.02 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,605228.2K $0.05 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,568242.1K $0.12 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,560240.8K $0.14 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,502209.3K $0.03 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,4371.8M SEK0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,400210.3K $0.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,299201.5K $0.10 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 2,273214.3K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,2711.7M SEK0.01 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,230195.5K $0.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,228186.3K $0.26 %as of May 29, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 2,190206.1K $1.44 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,149179.4K $0.02 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,085182.7K $0.16 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 1,989187.2K $1.15 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,856155.2K $0.06 %as of May 29, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,836172.7K $0.06 %as of Jul 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,730151.6K $0.01 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 1,703160.6K $0.06 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,6901.2M SEK0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,670146.5K $0.10 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,610151.8K $0.01 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,604150.9K $0.86 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,604140.5K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,591133.1K $0.19 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,5621.1M SEK0.01 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,5401.1M SEK0.03 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,470128.9K $0.05 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,453127.4K $0.09 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,425124.8K $0.01 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,387130.5K $0.13 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 1,370120K $0.08 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,232108K $0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,225115.3K $0.31 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,200105.1K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,182111.4K $0.01 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,172102.7K $0.10 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 1,171102.7K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,117822.2K SEK0.01 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,11097.3K $0.51 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,10696.9K $0.03 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,04991.9K $0.03 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,00083.5K $0.05 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 96184.2K $0.09 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 95783.9K $0.12 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 94382.7K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 84579.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 78674.1K $0.03 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 78173.5K $0.07 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 675496.8K SEK0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 60857.2K $0.01 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 58148.6K $0.09 %as of May 29, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 56453.2K $0.11 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50447.5K $0.03 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 48845.9K $0.01 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 47841.9K $0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 47741.8K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 45439.8K $0.03 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 44637.2K $0.16 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 44539K $0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 44241.7K $0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 43638.2K $0.07 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 41539K $0.01 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 36231.7K $0.03 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 32028K $0.19 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 303223K SEK0.01 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 298219.3K SEK0.02 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 28324.8K $0.03 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 27724.3K $0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 25123.6K $0.02 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 24823.4K $0.11 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 23420.5K $1.04 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 21018.4K $0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 16315.4K $0.07 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 16015.1K $0.12 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 15013.1K $0.12 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 13011.4K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 10710.1K $0.02 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 7555.2K SEK0.05 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 6547.8K SEK0.01 %as of Mar 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 565.3K $0.48 %as of Jul 31, 2026 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 13.7M €2.09 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3357+256,675,304+3.8 %
2026Q2355+1254,609,138+3.5 %
2026Q1343+752,779,378+1.0 %
2025Q4336-752,268,798+2.6 %
2025Q3343-150,963,060-4.7 %
2025Q2344+1053,500,764+0.1 %
2025Q1334-1453,423,608-1.1 %
2024Q4348-254,011,404+0.7 %
2024Q3350+3253,653,822+2.7 %
2024Q2318+852,229,319+5.4 %
2024Q1310-1749,546,641-8.1 %
2023Q432753,899,769

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND321.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND315.3M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio13.3M $as of Jun 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)12.9M $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio12.2M $as of Jul 31, 2026
BlackRock High Yield Portfolio11.4M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.11.2M $as of Jul 31, 2026
BlackRock Credit Relative Value Fund11.1M $as of Jul 31, 2026
BlackRock Income Fund21M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF3989.5K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1940.9K $as of Jun 30, 2026
Allspring Income Plus ETF1536.4K $as of Jun 30, 2026
BlackRock Global Allocation V.I. Fund1494.5K $as of Jun 30, 2026
JNL/BlackRock Global Allocation Fund1319.7K $as of Jun 30, 2026
Allspring Income Plus Fund1249.9K $as of Jun 30, 2026
BlackRock Dynamic High Income Portfolio1234.3K $as of Jul 31, 2026
BlackRock High Yield V.I. Fund1232.7K $as of Jun 30, 2026
LVIP BlackRock Global Allocation Fund1232.7K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1231.9K $as of Jun 30, 2026
Fidelity International Bond Index Fund1208.7K $as of Jun 30, 2026
Diversified Income Fund1116.2K $as of Jul 31, 2026
American Beacon TwentyFour Short Term Bond Fund1115.9K $as of Jun 30, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1100.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of NN Group NV". https://titelia.com/en/stocks/nn-group-nv-NL0010773842