Titelia

Funds holding AXA SA

666 funds declare a position · 119 ETFs and 547 other funds · 10.8B $· 7.7B SEK· 306.7M € · FR0000120628

Other lines from the same issuer : AXA SA (US0545361075)

Each line carries its report date.

RankFundSharesValueWeight
501CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 46.7M €2.03 %as of Dec 31, 2025 · Original filing
502BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 24.9M €3.81 %as of Dec 31, 2025 · Original filing
503SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 21.5M €4.47 %as of Dec 31, 2025 · Original filing
504KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 18M €1.88 %as of Dec 31, 2025 · Original filing
505BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 17.3M €1.97 %as of Dec 31, 2025 · Original filing
506CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 12.4M €2.10 %as of Dec 31, 2025 · Original filing
507CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.9M €5.94 %as of Dec 31, 2025 · Original filing
508IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 9.4M €2.25 %as of Dec 31, 2025 · Original filing
509BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.8M €3.05 %as of Dec 31, 2025 · Original filing
510CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 8.3M €3.01 %as of Dec 31, 2025 · Original filing
511SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.7M €2.10 %as of Dec 31, 2025 · Original filing
512KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 4.8M €0.94 %as of Dec 31, 2025 · Original filing
513MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.8M €1.20 %as of Dec 31, 2025 · Original filing
514ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 4.5M €1.67 %as of Dec 31, 2025 · Original filing
515BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.3M €3.76 %as of Dec 31, 2025 · Original filing
516FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 4M €0.60 %as of Dec 31, 2025 · Original filing
517BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.6M €0.16 %as of Dec 31, 2025 · Original filing
518BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.2M €0.86 %as of Dec 31, 2025 · Original filing
519BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.1M €1.11 %as of Dec 31, 2025 · Original filing
520BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3M €1.66 %as of Dec 31, 2025 · Original filing
521FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.9M €3.30 %as of Dec 31, 2025 · Original filing
522MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.7M €1.97 %as of Dec 31, 2025 · Original filing
523UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.6M €1.94 %as of Dec 31, 2025 · Original filing
524ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 2.6M €1.70 %as of Dec 31, 2025 · Original filing
525DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.6M €1.28 %as of Dec 31, 2025 · Original filing
526CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.5M €0.55 %as of Dec 31, 2025 · Original filing
527IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.5M €0.47 %as of Dec 31, 2025 · Original filing
528CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.3M €2.34 %as of Dec 31, 2025 · Original filing
529BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.3M €2.13 %as of Dec 31, 2025 · Original filing
530SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.2M €1.53 %as of Dec 31, 2025 · Original filing
531GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 2.2M €4.66 %as of Dec 31, 2025 · Original filing
532DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.1M €0.63 %as of Dec 31, 2025 · Original filing
533BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.1M €0.59 %as of Dec 31, 2025 · Original filing
534RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2M €0.30 %as of Dec 31, 2025 · Original filing
535RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2M €0.47 %as of Dec 31, 2025 · Original filing
536GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2M €2.25 %as of Dec 31, 2025 · Original filing
537GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2M €0.63 %as of Dec 31, 2025 · Original filing
538BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.9M €0.23 %as of Dec 31, 2025 · Original filing
539DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.7M €0.37 %as of Dec 31, 2025 · Original filing
540RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.6M €0.50 %as of Dec 31, 2025 · Original filing
541BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.6M €0.08 %as of Dec 31, 2025 · Original filing
542RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.6M €0.34 %as of Dec 31, 2025 · Original filing
543BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.5M €0.34 %as of Dec 31, 2025 · Original filing
544CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €2.24 %as of Dec 31, 2025 · Original filing
545UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.3M €0.49 %as of Dec 31, 2025 · Original filing
546CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.2M €0.31 %as of Dec 31, 2025 · Original filing
547RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.2M €1.45 %as of Dec 31, 2025 · Original filing
548NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.73 %as of Dec 31, 2025 · Original filing
549NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 923.6K €2.95 %as of Dec 31, 2025 · Original filing
550CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 916.1K €2.54 %as of Dec 31, 2025 · Original filing
551IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 819.2K €1.05 %as of Dec 31, 2025 · Original filing
552RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 819.2K €0.18 %as of Dec 31, 2025 · Original filing
553ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 819.2K €0.91 %as of Dec 31, 2025 · Original filing
554FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 803.7K €4.37 %as of Dec 31, 2025 · Original filing
555IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 800.2K €0.16 %as of Dec 31, 2025 · Original filing
556FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 798.7K €0.95 %as of Dec 31, 2025 · Original filing
557SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 782.5K €0.35 %as of Dec 31, 2025 · Original filing
558BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 737.3K €2.63 %as of Dec 31, 2025 · Original filing
559BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 712.7K €1.49 %as of Dec 31, 2025 · Original filing
560TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. 680.6K €3.05 %as of Dec 31, 2025 · Original filing
561MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 597.2K €2.23 %as of Dec 31, 2025 · Original filing
562BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 567.3K €0.45 %as of Dec 31, 2025 · Original filing
563FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 566.6K €2.98 %as of Dec 31, 2025 · Original filing
564RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 532.5K €0.14 %as of Dec 31, 2025 · Original filing
565BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 532K €0.28 %as of Dec 31, 2025 · Original filing
566INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 499.7K €1.93 %as of Dec 31, 2025 · Original filing
567GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 469.6K €0.24 %as of Dec 31, 2025 · Original filing
568DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 460.8K €0.15 %as of Dec 31, 2025 · Original filing
569TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 453.6K €0.74 %as of Dec 31, 2025 · Original filing
570ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 450.6K €1.64 %as of Dec 31, 2025 · Original filing
571GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 438.3K €2.15 %as of Dec 31, 2025 · Original filing
572GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 424.6K €0.29 %as of Dec 31, 2025 · Original filing
573UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 423.8K €1.30 %as of Dec 31, 2025 · Original filing
574BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 417.7K €1.77 %as of Dec 31, 2025 · Original filing
575EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 409.6K €1.65 %as of Dec 31, 2025 · Original filing
576BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 409.6K €6.47 %as of Dec 31, 2025 · Original filing
577RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 403.5K €1.09 %as of Dec 31, 2025 · Original filing
578IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 385K €1.72 %as of Dec 31, 2025 · Original filing
579CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 357.2K €0.72 %as of Dec 31, 2025 · Original filing
580NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 354.4K €1.55 %as of Dec 31, 2025 · Original filing
581FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 348.2K €1.12 %as of Dec 31, 2025 · Original filing
582ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 340K €2.44 %as of Dec 31, 2025 · Original filing
583UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 335.9K €1.45 %as of Dec 31, 2025 · Original filing
584GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 307.2K €1.73 %as of Dec 31, 2025 · Original filing
585SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 307K €0.33 %as of Dec 31, 2025 · Original filing
586TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 286.7K €1.71 %as of Dec 31, 2025 · Original filing
587GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. 286.7K €6.13 %as of Dec 31, 2025 · Original filing
588UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 285.2K €0.46 %as of Dec 31, 2025 · Original filing
589INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 282.6K €1.09 %as of Dec 31, 2025 · Original filing
590MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 270.3K €3.60 %as of Dec 31, 2025 · Original filing
591STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 264.4K €1.87 %as of Dec 31, 2025 · Original filing
592BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 250.8K €1.87 %as of Dec 31, 2025 · Original filing
593GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 245.8K €0.83 %as of Dec 31, 2025 · Original filing
594DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 245.8K €0.33 %as of Dec 31, 2025 · Original filing
595INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 245.8K €0.62 %as of Dec 31, 2025 · Original filing
596INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 243.9K €0.04 %as of Dec 31, 2025 · Original filing
597MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 229.4K €4.14 %as of Dec 31, 2025 · Original filing
598BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 227.3K €0.03 %as of Dec 31, 2025 · Original filing
599ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 221.4K €0.13 %as of Dec 31, 2025 · Original filing
600FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 204.8K €2.46 %as of Dec 31, 2025 · Original filing