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Equibles

AZN · Astrazeneca PLC · Held by Funds

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$156.90 -0.80 (-0.51%) At close · Oct 2
Rebalance outlook locked
Market Cap
$254.67B
Shares
1.55B
Volume · Oct 2 3.04M Avg daily vol (3M) 3.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AZN

151 fund positions
Fund Balance Value % of Fund Open
Nuveen International Equity Index Fund 2,422,463 $412,085,917 1.15%
College Retirement Equities Fund - Total Global Stock Account 2,083,235 $388,948,719 0.27%
Six Circles International Unconstrained Equity Fund 1,691,367 $315,785,512 1.46%
Bridge Builder International Equity Fund 1,291,432 $241,115,923 0.94%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,229,947 $229,636,408 1.57%
Disciplined Value Fund 1,140,582 $216,277,159 1.10%
Invesco Comstock Fund 870,722 $148,118,784 0.99%
Amana Growth Fund 795,000 $147,607,650 2.18%
College Retirement Equities Fund - Global Equities Account 672,965 $125,645,390 0.32%
Parnassus Value Equity Fund 620,569 $117,672,294 2.21%
Nuveen International Equity Fund 629,611 $107,103,319 1.96%
International Equity Index Fund 456,502 $85,401,695 1.27%
Equity Income Fund 479,724 $81,380,379 1.02%
Avantis International Equity ETF 435,161 $80,796,343 0.48%
College Retirement Equities Fund - Total Global Stock Account 326,807 $61,969,143 0.04%
Nicholas Fund, Inc. 358,546 $60,823,743 1.53%
Dimensional International High Profitability ETF 356,746 $60,518,391 0.95%
Invesco International Growth Fund 355,189 $60,421,309 1.83%
Dimensional International Core Equity 2 ETF 291,092 $49,380,847 0.33%
Empower International Index Fund 244,116 $45,571,165 1.29%
College Retirement Equities Fund - Responsible Balanced Account 226,986 $42,379,239 0.20%
T. Rowe Price International Equity ETF 198,572 $33,685,754 2.13%
Bridge Builder Large Cap Value Fund 171,027 $32,430,140 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 139,688 $23,696,672 0.20%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 120,725 $22,891,875 1.60%
Empower Large Cap Value Fund 113,371 $21,163,908 0.94%
International Equity Fund 104,918 $19,513,229 1.44%
John Hancock Disciplined Value Select ETF 99,586 $18,883,497 2.15%
CIBC ATLAS DISCIPLINED EQUITY FUND 110,855 $18,805,442 1.40%
Bridge Builder Tax Managed International Equity Fund 99,665 $18,607,885 0.66%
Invesco V.I. EQV International Equity Fund 96,071 $17,936,859 1.46%
Nuveen International Responsible Equity Fund 104,485 $17,773,975 0.95%
Empower International Growth Fund 95,019 $17,737,987 2.01%
Invesco EQV International Equity Fund 98,586 $16,770,494 0.89%
Nuveen Multi Cap Value Fund 86,963 $16,489,924 1.31%
T. Rowe Price Dividend Growth ETF 86,627 $16,426,212 1.19%
Invesco V.I. Comstock Fund 75,127 $14,026,526 0.92%
Invesco RAFI Developed Markets ex-U.S. ETF 81,699 $13,877,221 0.48%
Non-U.S. Intrinsic Value Fund 71,107 $13,202,437 2.42%
World Selection Index Fund 70,511 $13,191,090 0.59%
Domini Impact International Equity Fund 70,200 $11,941,743 1.17%
SIIT WORLD EQUITY EX-US FUND 63,125 $11,720,419 0.13%
Trillium ESG Global Equity Fund 55,562 $10,391,731 1.38%
Invesco International Developed Dynamic Multifactor ETF 55,208 $10,259,697 1.01%
Invesco Health Care Fund 56,196 $9,533,089 0.79%
CIBC ATLAS EQUITY INCOME FUND 54,250 $9,202,970 2.80%
Equity Income Account 45,053 $8,542,950 1.15%
Nicholas Equity Income Fund, Inc. 50,117 $8,501,848 1.81%
BBR ALO Fund, LLC. 44,615 $8,349,347 0.43%
Empower Core Strategies: International Equity Fund 40,514 $7,563,086 0.66%
Showing 1–50 of 151 positions
Key facts CIK 901832 CUSIP G0593M107 13F (30d) 30 filings 26 filers Visit website Investor relations