As of the latest SEC filings, ASR Nederland N.V./ADR (ASRRF) is held by 22 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $18,517,538.45 in market value, representing 0.05% of its portfolio.
Funds holding ASR Nederland N.V./ADR (ASRRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRRF
- CIK:
- 0001719117
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,517,538.45 | 243,782 | Apr 30, 2026 | Jun 24, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.94% | $18,054,413.87 | 237,685 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $16,233,812.26 | 235,796 | Mar 31, 2026 | May 28, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.63% | $10,851,312.51 | 157,533 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,142,311.13 | 132,792 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,219,048.41 | 46,726 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,877,812.25 | 41,800 | Mar 31, 2026 | May 20, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.47% | $2,312,770.40 | 31,842 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.20% | $2,030,017.36 | 26,725 | Apr 30, 2026 | Jun 26, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.17% | $1,688,046.11 | 22,223 | Apr 30, 2026 | Jun 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,675,878.19 | 24,342 | Mar 31, 2026 | May 20, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.14% | $1,332,638.94 | 18,354 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,074,581.63 | 14,154 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,044,824.86 | 15,176 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.07% | $967,066.71 | 13,326 | Feb 28, 2026 | Apr 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $632,427.18 | 9,186 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $482,450.80 | 7,003 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.07% | $428,026.11 | 6,213 | Mar 31, 2026 | May 28, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.23% | $334,764.11 | 4,609 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $209,996.67 | 2,766 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $175,982.04 | 2,425 | Feb 28, 2026 | Apr 28, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.06% | $2,863.86 | 42 | Mar 31, 2026 | May 28, 2026 |
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