Funds holding Allfunds Group Plc
124 funds declare a position · 31 ETFs and 93 other funds · 255.4M $· 45.5M €· 9.8M SEK · GB00BNTJ3546
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 182K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 102 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 178.6K € | 2.84 % | as of Dec 31, 2025 · Original filing | |
| 103 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 160.9K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 104 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 160.9K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 105 | BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 152.9K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 106 | CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 146.9K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 107 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 144.8K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 108 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 138.4K € | 2.25 % | as of Dec 31, 2025 · Original filing | |
| 109 | META FINANZAS, FI METAGESTION, S.A., SGIIC | 137.2K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 110 | MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 98K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 111 | PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 80.5K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 112 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 68K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 113 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 62.8K € | 3.93 % | as of Dec 31, 2025 · Original filing | |
| 114 | BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 51K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 115 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.8K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 116 | BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 46K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 117 | RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 44.7K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 118 | RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 44.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 119 | GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 40.2K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 120 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 40.2K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 121 | GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 36.6K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 122 | PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 28.2K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 123 | BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 21.7K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 124 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 80 € | as of Dec 31, 2025 · Original filing |