World through ETFs · JE
Jersey
In the quarter ending 2026Q2, 0.07% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Jersey-domiciled — about $10.8B. That is +0.01 pp against 2025Q2 and −0.12 pp against 2019Q4. 282 funds in the archive hold something here at their latest filing.
Read with care. Jersey appears in filings mostly as a place of incorporation. The companies behind these weights often do their business elsewhere; this page reports the country as filed and does not reassign it.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Jersey
40Share of each fund's own investments (collateral excluded) filed as Jersey-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| PAAA | 12.94% | 2026-05-29 | 1.56% (2023-08-31) | +11.38 pp |
| CLOZ | 7.95% | 2026-05-31 | 20.79% (2023-02-28) | −12.84 pp |
| CLOI | 6.60% | 2026-06-30 | 9.73% (2022-06-30) | −3.13 pp |
| FDD | 4.19% | 2026-06-30 | 3.82% (2026-03-31) | +0.37 pp |
| EWU | 3.64% | 2026-05-31 | 4.32% (2019-11-30) | −0.68 pp |
| FLRT | 3.58% | 2026-04-30 | 2.34% (2023-04-30) | +1.24 pp |
| FLUK | 3.29% | 2026-06-30 | 4.12% (2019-09-30) | −0.83 pp |
| GNR | 2.86% | 2026-06-30 | 3.08% (2019-09-30) | −0.22 pp |
| NLR | 2.78% | 2026-06-30 | 1.30% (2022-09-30) | +1.48 pp |
| WCMI† | 2.74% | 2026-06-30 | 1.83% (2026-03-31) | +0.91 pp |
| XLB | 2.68% | 2026-06-30 | 2.41% (2019-09-30) | +0.27 pp |
| GSST | 2.60% | 2026-05-31 | 0.51% (2024-08-31) | +2.09 pp |
| FPAG | 2.44% | 2026-06-30 | 4.84% (2024-06-30) | −2.40 pp |
| SPHD | 2.41% | 2026-05-31 | 1.59% (2020-02-29) | +0.82 pp |
| FDV | 2.15% | 2026-04-30 | 2.15% (2026-04-30) | +0.00 pp |
| HYLS | 1.87% | 2026-04-30 | 1.12% (2025-01-31) | +0.75 pp |
| CGIC | 1.79% | 2026-05-31 | 0.67% (2024-08-31) | +1.12 pp |
| SMRI | 1.57% | 2026-04-30 | 2.04% (2025-01-31) | −0.47 pp |
| FNDF | 1.48% | 2026-05-31 | 1.02% (2019-11-30) | +0.46 pp |
| NOBL | 1.39% | 2026-05-31 | 1.56% (2020-02-29) | −0.17 pp |
| KNG | 1.34% | 2026-04-30 | 1.34% (2026-04-30) | +0.00 pp |
| GRID | 1.30% | 2026-06-30 | 1.64% (2026-03-31) | −0.34 pp |
| FGD | 1.29% | 2026-06-30 | 1.41% (2021-03-31) | −0.12 pp |
| PXF | 1.25% | 2026-04-30 | 0.91% (2019-10-31) | +0.34 pp |
| FLHY | 1.23% | 2026-06-30 | 0.72% (2023-03-31) | +0.51 pp |
| SPYD | 1.23% | 2026-06-30 | 1.54% (2020-03-31) | −0.31 pp |
| CARY | 1.15% | 2026-04-30 | 0.80% (2023-10-31) | +0.35 pp |
| CGIE | 1.09% | 2026-05-31 | 1.09% (2026-05-31) | +0.00 pp |
| CGGO | 1.08% | 2026-05-31 | 0.49% (2022-02-28) | +0.59 pp |
| FALN | 1.07% | 2026-04-30 | 0.02% (2025-01-31) | +1.05 pp |
| DLS | 1.06% | 2026-06-30 | 0.76% (2021-03-31) | +0.30 pp |
| FBND | 1.06% | 2026-05-31 | 0.01% (2022-02-28) | +1.05 pp |
| HFSI† | 1.03% | 2026-04-30 | 0.41% (2021-10-31) | +0.62 pp |
| THYF | 0.98% | 2026-05-31 | 1.19% (2022-11-30) | −0.21 pp |
| SPHB | 0.94% | 2026-05-31 | 0.85% (2019-11-30) | +0.09 pp |
| TOUS | 0.94% | 2026-04-30 | 1.77% (2023-07-31) | −0.83 pp |
| SDY | 0.93% | 2026-06-30 | 0.75% (2019-09-30) | +0.18 pp |
| HYBL | 0.92% | 2026-06-30 | 0.78% (2022-06-30) | +0.14 pp |
| FSTB | 0.91% | 2026-05-31 | 0.25% (2024-08-31) | +0.66 pp |
| NBSD† | 0.91% | 2026-04-30 | 1.51% (2024-07-31) | −0.60 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Jersey than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Jersey | Weight | Fund net assets | As of |
|---|---|---|---|---|
| PAAA | $1.3B | 12.94% | $10.2B | 2026-05-29 |
| IEFA | $958M | 0.53% | $180.7B | 2026-04-30 |
| IVV | $444M | 0.05% | $888.1B | 2026-06-30 |
| EFA | $401M | 0.53% | $75.6B | 2026-04-30 |
| FNDF | $363M | 1.48% | $24.6B | 2026-05-31 |
| RSP | $316M | 0.36% | $87.9B | 2026-04-30 |
| SCHF | $279M | 0.42% | $66.5B | 2026-05-31 |
| FBND | $276M | 1.06% | $26.1B | 2026-05-31 |
| IJH | $224M | 0.18% | $124.3B | 2026-06-30 |
| XLB | $219M | 2.68% | $8.2B | 2026-06-30 |
| EFV | $204M | 0.68% | $30.0B | 2026-04-30 |
| SDY | $199M | 0.93% | $21.4B | 2026-06-30 |
| IXUS | $180M | 0.32% | $56.2B | 2026-04-30 |
| IJR | $178M | 0.16% | $111.3B | 2026-06-30 |
| SPDW | $169M | 0.42% | $40.3B | 2026-06-30 |
| GRID | $157M | 1.30% | $12.1B | 2026-06-30 |
| NOBL | $154M | 1.39% | $11.1B | 2026-05-31 |
| IWM | $149M | 0.18% | $83.0B | 2026-06-30 |
| IDEV | $141M | 0.48% | $29.4B | 2026-04-30 |
| DFIV | $131M | 0.68% | $19.3B | 2026-04-30 |
| GNR | $128M | 2.86% | $4.5B | 2026-06-30 |
| EWU | $125M | 3.64% | $3.4B | 2026-05-31 |
| CGGO | $122M | 1.08% | $11.3B | 2026-05-31 |
| NLR | $117M | 2.78% | $4.2B | 2026-06-30 |
| CGGR | $100M | 0.41% | $24.4B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.15% | $4.8B | 222 |
| 2019Q4 | 0.19% | $10.8B | 645 |
| 2020Q1 | 0.14% | $7.1B | 651 |
| 2020Q2 | 0.08% | $4.3B | 684 |
| 2020Q3 | 0.08% | $5.0B | 700 |
| 2020Q4 | 0.08% | $5.4B | 711 |
| 2021Q1 | 0.08% | $6.0B | 720 |
| 2021Q2 | 0.10% | $7.4B | 728 |
| 2021Q3 | 0.10% | $7.8B | 740 |
| 2021Q4 | 0.10% | $8.3B | 752 |
| 2022Q1 | 0.10% | $7.9B | 762 |
| 2022Q2 | 0.10% | $7.3B | 764 |
| 2022Q3 | 0.09% | $6.3B | 790 |
| 2022Q4 | 0.09% | $6.4B | 800 |
| 2023Q1 | 0.09% | $6.7B | 817 |
| 2023Q2 | 0.08% | $6.3B | 823 |
| 2023Q3 | 0.08% | $6.5B | 839 |
| 2023Q4 | 0.07% | $6.4B | 868 |
| 2024Q1 | 0.07% | $7.1B | 883 |
| 2024Q2 | 0.07% | $7.5B | 880 |
| 2024Q3 | 0.07% | $7.6B | 902 |
| 2024Q4 | 0.06% | $7.1B | 900 |
| 2025Q1 | 0.06% | $7.0B | 926 |
| 2025Q2 | 0.06% | $7.0B | 928 |
| 2025Q3 | 0.06% | $8.1B | 947 |
| 2025Q4 | 0.06% | $8.4B | 953 |
| 2026Q1 | 0.07% | $10.3B | 951 |
| 2026Q2 | 0.07% | $10.8B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/JE.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Jersey in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/je/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.