Funds holding JDE Peet's NV
89 funds declare a position · 25 ETFs and 64 other funds · 377.2M $ · NL0014332678
Other lines from the same issuer : JDE Peet's NV (US47216Q1031)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| FPA Crescent Fund Investment Managers Series Trust III | 5,885,188 | 217.5M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 623,250 | 23.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 459,686 | 17.2M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 395,333 | 14.5M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 325,039 | 12.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 302,682 | 11.3M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 287,430 | 10.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 255,277 | 9.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 222,901 | 8.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 186,730 | 6.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 141,318 | 5.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 93,753 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 84,220 | 3.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 80,326 | 3M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 76,714 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 68,770 | 2.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 66,213 | 2.5M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 49,761 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 35,135 | 1.3M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 34,063 | 1.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,359 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 29,376 | 1.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 25,651 | 947.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 23,552 | 883K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 22,458 | 828.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 20,956 | 774.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 20,174 | 742.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,194 | 681.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 16,066 | 601.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,254 | 600.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,944 | 589.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 14,489 | 542.7K $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 14,456 | 541.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,778 | 507.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 11,934 | 447.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 11,930 | 447.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 11,831 | 434.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 11,000 | 404.8K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 10,372 | 388.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,981 | 368.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 10,000 | 368K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 9,294 | 348.1K $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,967 | 330.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,592 | 321.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,664 | 319K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,825 | 293.1K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,601 | 279.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,358 | 235K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,992 | 220.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,753 | 175.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,588 | 168.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,346 | 162.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 4,101 | 153.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,141 | 153K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,487 | 128.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,155 | 116.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 2,565 | 94.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,535 | 93.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,530 | 93.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,536 | 93.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,461 | 92.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,464 | 90.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,304 | 86.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 2,266 | 83.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,205 | 81.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,881 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 1,802 | 66.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,643 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,519 | 56.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,441 | 54K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,420 | 52.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,230 | 45.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,145 | 42.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,045 | 38.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 978 | 36.6K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 911 | 33.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 810 | 30.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 692 | 25.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 657 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 622 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 575 | 21.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 476 | 17.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 314 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 312 | 11.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya Balanced Income Portfolio Voya Investors Trust | 257 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 229 | 8.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 170 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 95 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 77 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |