Funds holding X5 Retail Group NV
ISIN US98387E2054 · Netherlands · LEI 213800J17UJJJDGUVF56
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- ≈ 236.5 $ 233.9 $ · 24.2 SEK
12 funds hold this company. This table lists the 10 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 374,475 | 52.7 $ | 0.01 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 233,038 | 22.2 SEK | as of Mar 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 33,035 | 0.4 SEK | as of Mar 31, 2026 ↗ | |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 17,785 | 177.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 16,766 | 1.6 SEK | as of Mar 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,628 | 1.4 $ | as of May 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,876 | 1.3 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,377 | 0.5 $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,570 | 0.3 $ | as of May 31, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 915 | 0 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 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 | |
|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 0.00 % | 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 | 7 | -1 | 422,626 | -0.6 % |
| 2026Q2 | 8 | -2 | 425,248 | -8.6 % |
| 2026Q1 | 10 | -6 | 465,435 | -80.2 % |
| 2025Q4 | 16 | 0 | 2,346,397 | 0.0 % |
| 2025Q3 | 16 | -2 | 2,346,397 | -2.4 % |
| 2025Q2 | 18 | 0 | 2,404,010 | 0.0 % |
| 2025Q1 | 18 | -2 | 2,404,010 | -6.5 % |
| 2024Q4 | 20 | -3 | 2,570,670 | -9.8 % |
| 2024Q3 | 23 | -3 | 2,849,372 | -9.1 % |
| 2024Q2 | 26 | -15 | 3,135,756 | -57.7 % |
| 2024Q1 | 41 | -7 | 7,404,591 | -40.5 % |
| 2023Q4 | 48 | 12,441,846 |
Cite this page
Titelia. "Funds holding X5 Retail Group NV". https://titelia.com/en/stocks/x5-retail-group-nv-US98387E2054