As of the latest SEC filings, ASR NEDERLAND N.V. (ASRNL) is held by 64 institutional funds. The largest fund shareholder is First Trust STOXX European Select Dividend Index Fund (FDD), holding an estimated $26,694,600.71 in market value, representing 3.33% of its portfolio.
Funds holding ASR NEDERLAND N.V. (ASRNL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRNL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.33% | $26,694,600.71 | 387,737 | Mar 31, 2026 | May 21, 2026 |
|
MKILX
BlackRock International Fund
|
MF | BlackRock / iShares | 1.78% | $20,763,477.67 | 285,751 | Feb 27, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.13% | $20,256,856.05 | 278,779 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,471,024.72 | 185,391 | Feb 28, 2026 | Apr 29, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.95% | $12,052,250.39 | 175,058 | Mar 31, 2026 | May 21, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.10% | $9,675,719.02 | 127,380 | Apr 30, 2026 | Jun 26, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.15% | $8,207,069.45 | 113,135 | Feb 28, 2026 | Apr 28, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.56% | $7,820,621.92 | 107,629 | Feb 28, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.09% | $7,291,788.12 | 100,351 | Feb 27, 2026 | Apr 24, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.16% | $7,211,821.92 | 105,765 | Mar 31, 2026 | May 21, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.27% | $6,563,914.54 | 90,484 | Feb 27, 2026 | Apr 29, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.89% | $5,728,673.30 | 75,605 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.30% | $4,737,833.88 | 68,817 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $4,612,119.52 | 66,991 | Mar 31, 2026 | May 27, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $4,463,297.65 | 61,480 | Feb 27, 2026 | Apr 29, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,908,848.38 | 42,251 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,059,897.84 | 29,920 | Mar 31, 2026 | May 27, 2026 |
|
IWTTX
Voya Global High Dividend Low Volatility Portfolio
|
MF | Voya | 0.50% | $1,702,935.11 | 24,735 | Mar 31, 2026 | Jun 1, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.14% | $1,702,416.18 | 23,429 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,692,025.42 | 23,286 | Feb 28, 2026 | Apr 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.31% | $1,513,329.96 | 21,981 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.26% | $1,506,813.18 | 19,837 | Apr 30, 2026 | Jun 22, 2026 |
|
NAWGX
VOYA Global High Dividend Low Volatility Fund
|
MF | Voya | 0.54% | $1,488,582.85 | 19,597 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.14% | $1,215,866.23 | 16,733 | Feb 28, 2026 | Apr 29, 2026 |
|
IFTSX
Voya International High Dividend Low Volatility Portfolio
|
MF | Voya | 0.63% | $1,074,842.24 | 15,612 | Mar 31, 2026 | Jun 1, 2026 |
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