Unclassified · from official SEC filings

Which funds hold ASRRF?

ASR NEDERLAND NV
Funds
111
hold this stock
Sector
Unclassified
classification
Country
Netherlands
of domicile

Funds holding ASRRF

RankFundWeight
1
F
FDDFirst Trust STOXX European Select Dividend Index Fund
3.34%
2
O
OAKIOakmark International Large Cap ETF
2.35%
3
A
AEDAXInvesco International Value Fund
1.82%
4
H
HFEAXJanus Henderson European Focus Fund
1.65%
5
H
HFERXJanus Henderson European Focus Fund
1.65%
6
O
OAKIXOakmark International Fund
1.53%
7
N
NIONXNatixis Oakmark International Fund
1.52%
8
A
ABIAXAB International Value Fund
1.43%
9
J
JFEIXJPMorgan Europe Dynamic Fund
1.36%
10
E
EWNiShares MSCI Netherlands ETF
1.35%
11
H
HDMVFirst Trust Horizon Managed Volatility Developed International ETF
1.13%
12
B
BNIEXUBS International Sustainable Equity Fund
1.08%
13
F
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
0.96%
14
J
JIDEJPMorgan International Dynamic ETF
0.86%
15
A
ACAFXInternational Value Fund
0.60%
16
M
MISIXVictory Trivalent International Small-Cap Fund
0.49%
17
D
DIMWisdomTree International MidCap Dividend Fund
0.49%
18
H
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
0.46%
19
J
JIREJPMorgan International Research Enhanced Equity ETF
0.44%
20
F
FEUZFirst Trust Eurozone AlphaDEX ETF
0.40%
Showing the 60 funds with the largest position in ASRRF, of 111 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold ASRRF? ASR NEDERLAND NV — Unwrap.Fund