Funds holding Assa Abloy AB
556 funds declare a position · 96 ETFs and 460 other funds · 43.1B SEK· 7.3B $· 74.5M € · SE0007100581
Other lines from the same issuer : Assa Abloy AB (US0453871073)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 650K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 502 | VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 523.1K € | 2.63 % | as of Dec 31, 2025 · Original filing | |
| 503 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 496.9K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 504 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 486.6K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 505 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 480.8K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 506 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 441.8K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 507 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 421.2K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 508 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 364.7K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 509 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 346.6K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 510 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 331.6K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 511 | KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 325K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 512 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 264.8K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 513 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 257.3K € | 3.75 % | as of Dec 31, 2025 · Original filing | |
| 514 | TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 238.4K € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 515 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 214.3K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 516 | SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 189.1K € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 517 | ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 183.3K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 518 | CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 152.1K € | 1.53 % | as of Dec 31, 2025 · Original filing | |
| 519 | AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 140.1K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 520 | ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 117.7K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 521 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 113.4K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 522 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 106.1K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 523 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 99.7K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 524 | RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 94.9K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 525 | AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 93.5K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 526 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 93K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 527 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 81.9K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 528 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 80.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 529 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 80.7K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 530 | FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 76.7K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 531 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75.1K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 532 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 71.2K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 533 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 69.8K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 534 | 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 64.8K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 535 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 536 | FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.9K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 537 | PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 50.6K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 538 | LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.8K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 539 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 43.7K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 540 | EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.6K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 541 | ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 43.2K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 542 | VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.5K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 543 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 38.1K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 544 | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.5K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 545 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.2K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 546 | FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.2K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 547 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.7K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 548 | ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 26.5K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 549 | AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.2K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 550 | INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.4K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 551 | CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.8K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 552 | CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.2K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 553 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 554 | HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.9K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 555 | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13.7K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 556 | CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.6K € | 0.14 % | as of Dec 31, 2025 · Original filing |