Fund shareholders of STMicroelectronics NV
ISIN NL0000226223 · Italy · LEI 213800Z8NOHIKRI42W10
- Fund shareholders
- 369
- Of which ETFs
- 100 269 other funds
- Value held
- ≈ 4.1B $ 3.9B $ · 1.5B SEK · 10.9M €
This issuer has other securities: STMicroelectronics NV (US8610121027)
369 funds hold this company. This table lists the 356 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 10,478 | 720.8K $ | 0.46 % | as of May 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 10,461 | 719.6K $ | 0.80 % | as of May 29, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,037 | 536.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,968 | 737.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,834 | 727.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 9,809 | 3.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,585 | 663.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,406 | 493.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,803 | 648.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 8,726 | 466.1K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,674 | 647.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,634 | 638.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 8,606 | 634.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 8,528 | 628.4K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 8,413 | 628.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,360 | 446.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,821 | 411K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 7,805 | 577.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,405 | 395.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,307 | 540.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 7,180 | 376.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 7,174 | 535.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 6,948 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,865 | 512.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 6,696 | 500.1K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 6,631 | 490.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 6,606 | 493.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 6,509 | 347.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,341 | 333.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 6,267 | 468K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,054 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,050 | 317.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 5,830 | 430.1K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,611 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 5,499 | 1.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,174 | 271.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,135 | 379.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,069 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,025 | 370.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 4,973 | 262K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,936 | 263.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,511 | 241K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,381 | 301.2K $ | 0.11 % | as of May 29, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,376 | 230K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,360 | 228.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,110 | 304.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,037 | 299K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,885 | 287.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,877 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 3,864 | 265.7K $ | 0.32 % | as of May 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 3,848 | 205.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,703 | 254.6K $ | 0.35 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,669 | 270.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,434 | 253.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,417 | 182.5K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 3,159 | 233.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 3,144 | 231.8K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,103 | 213.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,083 | 227.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 3,007 | 944.1K SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,970 | 156.4K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,923 | 216.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,765 | 868.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,748 | 203.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2,721 | 187.1K $ | 0.18 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,710 | 202.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2,645 | 182K $ | 0.60 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,516 | 173.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,482 | 185.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,480 | 183.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,462 | 129.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,321 | 171.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,301 | 169.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,294 | 122.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,200 | 162.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,094 | 154.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,076 | 153.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,046 | 152.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,028 | 108.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,943 | 102.1K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 1,914 | 131.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 1,888 | 139.2K $ | 4.94 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,876 | 138.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,864 | 99.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,650 | 518.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,590 | 84.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,568 | 115.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,561 | 115.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,505 | 472.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,423 | 446.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,356 | 72.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,333 | 98.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,229 | 65.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,148 | 61.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,126 | 83.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,119 | 82.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,069 | 335.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,069 | 79.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,037 | 55.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,015 | 53.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 3.18 % | as of Apr 30, 2026 ↗ |
| Centifolia DNCA Finance | 2.73 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.05 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.61 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 1.57 % | as of Aug 29, 2025 ↗ |
| Amundi Prudent Amundi Asset Management | 0.69 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.68 % | as of Dec 31, 2025 ↗ |
| Mandarine Opportunités Mandarine Gestion | 0.64 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.62 % | as of Dec 31, 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 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.12 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.05 % | as of Jun 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 | |
|---|---|---|
| Global X Internet of Things ETF GLOBAL X FUNDS | 9.43 % | as of May 31, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 5.44 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 4.94 % | as of Jun 30, 2026 ↗ |
| MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.76 % | as of Dec 31, 2025 ↗ |
| Templeton Foreign Fund Templeton Funds | 4.69 % | as of May 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.78 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.69 % | as of Dec 31, 2025 ↗ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 3.44 % | as of Jun 30, 2026 ↗ |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 3.20 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 3.18 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 285 | +46 | 63,787,588 | -2.3 % |
| 2026Q2 | 239 | +14 | 65,287,640 | -3.4 % |
| 2026Q1 | 225 | -16 | 67,608,122 | -1.7 % |
| 2025Q4 | 241 | -5 | 68,748,193 | -18.5 % |
| 2025Q3 | 246 | -7 | 84,394,970 | -3.4 % |
| 2025Q2 | 253 | -9 | 87,384,422 | +15.4 % |
| 2025Q1 | 262 | -10 | 75,750,108 | +8.5 % |
| 2024Q4 | 272 | -42 | 69,798,475 | -3.4 % |
| 2024Q3 | 314 | -7 | 72,287,602 | +1.2 % |
| 2024Q2 | 321 | -8 | 71,453,447 | +21.0 % |
| 2024Q1 | 329 | -7 | 59,029,384 | -25.4 % |
| 2023Q4 | 336 | 79,149,072 |
Funds holding the debt of STMicroelectronics NV
6 funds declare 10 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 4.6M $ | as of Jun 30, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 3.7M $ | as of May 31, 2026 |
| BlackRock Credit Relative Value Fund | 2 | 1.1M $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 2 | 721.3K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 617.4K $ | as of May 29, 2026 |
| BlackRock Income Fund | 2 | 402.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of STMicroelectronics NV". https://titelia.com/en/stocks/stmicroelectronics-nv-NL0000226223