Funds holding Capgemini SE
484 funds declare a position · 104 ETFs and 380 other funds · 4.6B $· 840.7M SEK· 74.8M € · FR0000125338
Other lines from the same issuer : Capgemini SE (US13961R1005)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 235 | 28.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 402 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 230 | 28K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 403 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 230 | 26.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 404 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 229 | 27.7K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 405 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 222 | 26.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 406 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 220 | 26K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 407 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 220 | 25.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 408 | The ESG Growth Portfolio HC Capital Trust | 213 | 25.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 409 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 211 | 24.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 410 | SEB Global Exposure SEB Funds AB | 197 | 217.3K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 411 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 171 | 20.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 412 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 156 | 18.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 413 | The Catholic SRI Growth Portfolio HC Capital Trust | 151 | 17.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 414 | The Gabelli Asset Fund Gabelli Asset Fund | 150 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 415 | Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 148 | 17.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 416 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 129 | 16.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 417 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 107 | 13K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 418 | SPP Generation 50-tal Storebrand Asset Management AS | 93 | 102.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 419 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 87 | 10.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 420 | iShares Enhanced International Active ETF BlackRock ETF Trust | 77 | 9.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 421 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 62 | 7.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 422 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 50 | 6.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 423 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 50 | 5.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 424 | SPP Generation 80-tal Storebrand Asset Management AS | 41 | 45.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 425 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 29 | 3.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 426 | SPP Generation 40-tal Storebrand Asset Management AS | 8 | 8.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 427 | BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10M € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 428 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 7.9M € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 429 | IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 6.8M € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 430 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.2M € | 2.46 % | as of Dec 31, 2025 · Original filing | |
| 431 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.7M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 432 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4.3M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 433 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 2.86 % | as of Dec 31, 2025 · Original filing | |
| 434 | IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 3.6M € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 435 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.1M € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 436 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.5M € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 437 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2.1M € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 438 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.8M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 439 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.5M € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 440 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.4M € | 2.33 % | as of Dec 31, 2025 · Original filing | |
| 441 | WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.4M € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 442 | MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 443 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 1.3M € | 1.54 % | as of Dec 31, 2025 · Original filing | |
| 444 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1M € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 445 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 998.7K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 446 | CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 905.1K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 447 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 815.8K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 448 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 698.4K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 449 | GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 640.1K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 450 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 634K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 451 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 596.6K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 452 | MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 562K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 453 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 505K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 454 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 441K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 455 | GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 355.6K € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 456 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 290.9K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 457 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 284.5K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 458 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 252.5K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 459 | DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 217.8K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 460 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 208.8K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 461 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 199.7K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 462 | CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 192K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 463 | PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 177.8K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 464 | EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 160K € | 3.91 % | as of Dec 31, 2025 · Original filing | |
| 465 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 157.8K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 466 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 142.8K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 467 | GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 142.3K € | 2.29 % | as of Dec 31, 2025 · Original filing | |
| 468 | TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 142.3K € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 469 | BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 113.8K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 470 | BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 106.7K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 471 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 106.7K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 472 | CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 73.5K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 473 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 65.6K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 474 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 54.1K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 475 | ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 52.6K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 476 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 42.7K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 477 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.5K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 478 | DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 31.4K € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 479 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 31.4K € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| 480 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 29.2K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 481 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 18.2K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 482 | GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 14.9K € | 4.72 % | as of Dec 31, 2025 · Original filing | |
| 483 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 12.8K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 484 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | as of Dec 31, 2025 · Original filing |