Funds holding NN Group NV
ISIN US6293341037 · Netherlands · LEI 724500OHYNDT9OY6Q215
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.1M $
This issuer has other securities: NN Group NV (NL0010773842)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 11,662 | 488.3K $ | 0.51 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 9,756 | 408.5K $ | 0.56 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,286 | 179.5K $ | 0.02 % | as of May 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 | |
|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 0.56 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.51 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 25,704 | +53.6 % |
| 2026Q2 | 4 | +2 | 16,734 | +240.8 % |
| 2026Q1 | 2 | 0 | 4,910 | +1.1 % |
| 2025Q4 | 2 | +1 | 4,858 | -98.3 % |
| 2025Q1 | 1 | 0 | 290,177 | -0.5 % |
| 2024Q4 | 1 | 0 | 291,764 | -13.1 % |
| 2024Q3 | 1 | 0 | 335,841 | -12.8 % |
| 2024Q2 | 1 | 0 | 385,355 | -15.0 % |
| 2024Q1 | 1 | 0 | 453,360 | -9.3 % |
| 2023Q4 | 1 | 500,000 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 77,376 | 3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 15,210 | 595.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,812 | 188.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 914 | 35.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 457 | 18.4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 202 | 7.9K $ | as of Mar 31, 2026 |
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. "Funds holding NN Group NV". https://titelia.com/en/stocks/nn-group-nv-US6293341037