Funds holding Compass Group PLC
544 funds declare a position · 103 ETFs and 441 other funds · 9.5B $· 2.3B SEK· 24.8M € · GB00BD6K4575
Other lines from the same issuer : Compass Group PLC (US20449X4016)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Aquarius International Fund RBB Fund, Inc. | 143,874 | 4.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 202 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 141,199 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 203 | AQR Multi-Asset Fund AQR Funds | 141,126 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 204 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,260 | 3.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares MSCI World ETF iShares, Inc. | 134,160 | 4.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 206 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 134,136 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 207 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 133,872 | 3.7M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 208 | DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 130,363 | 3.6M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 209 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130,328 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 210 | Scharf Global Opportunity ETF Advisors Series Trust | 129,611 | 3.6M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 211 | Skandia Europa Exponering Skandia Fonder AB | 127,261 | 33.3M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 212 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 125,559 | 32.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 213 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,820 | 3.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 214 | First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 124,347 | 3.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 215 | Transamerica International Stock TRANSAMERICA FUNDS | 120,790 | 3.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 216 | GMO Alternative Allocation Fund GMO TRUST | 119,412 | 3.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 217 | International Equity Index Fund Principal Funds, Inc | 118,566 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 218 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 116,138 | 3.6M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 219 | Fidelity International Value Factor ETF Fidelity Covington Trust | 115,859 | 3.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 220 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 115,378 | 3.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 221 | Putnam VT International Equity Fund Putnam Variable Trust | 112,768 | 3.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 222 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 112,615 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 223 | Handelsbanken Fokus 100 Handelsbanken Fonder AB | 112,337 | 29.4M SEK | 1.35 % | as of Mar 31, 2026 · Original filing |
| 224 | Avanza Global Avanza Fonder AB | 111,788 | 29.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 225 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 109,177 | 3.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 226 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 108,715 | 3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 227 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 108,599 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 228 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 107,416 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 229 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 107,346 | 3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 230 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 106,787 | 3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 231 | Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 105,000 | 2.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 232 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 104,985 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 233 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 104,054 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 234 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 103,617 | 2.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 235 | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 103,231 | 2.9M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| 236 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 102,951 | 2.8M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 237 | International Socially Responsible Fund VALIC Co I | 98,381 | 3M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 238 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 97,683 | 2.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 239 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 96,615 | 2.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 240 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 95,131 | 2.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 241 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 93,204 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 242 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 93,098 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | AZL International Index Fund Allianz Variable Insurance Products Trust | 91,035 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 244 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 90,992 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 245 | ClearBridge International Value Fund Legg Mason Partners Investment Trust | 90,917 | 2.6M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 246 | AQR International Multi-Style Fund AQR Funds | 90,684 | 2.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 247 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 88,857 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 248 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 88,710 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 249 | SEB Dynamisk Aktiefond SEB Funds AB | 88,111 | 23.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 250 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,736 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 251 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 87,048 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 252 | Venerable World Equity Fund Venerable Variable Insurance Trust | 85,355 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 253 | AQR Style Premia Alternative Fund AQR Funds | 83,593 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 254 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 82,227 | 2.5M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 255 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 81,732 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 256 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 81,506 | 2.5M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 257 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 81,095 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 258 | Storebrand Global Plus Storebrand Asset Management AS | 80,654 | 21.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 259 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 79,235 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 260 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 78,616 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 261 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 78,220 | 2.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 262 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 78,076 | 2.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 263 | AMG Veritas Global Real Return Fund AMG Funds I | 77,915 | 2.2M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 264 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 76,886 | 2.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 265 | Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 76,407 | 2.1M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 266 | Venerable International Index Fund Venerable Variable Insurance Trust | 75,666 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 267 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 75,416 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 268 | Storebrand Global All Countries Storebrand Asset Management AS | 75,371 | 19.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 75,118 | 2.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 270 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 75,116 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 271 | Jensen Global Quality Growth Fund Trust for Professional Managers | 72,750 | 2.2M $ | 2.93 % | as of Feb 28, 2026 · Original filing |
| 272 | Indecap Guide 1 Indecap Fonder AB | 72,591 | 19M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 273 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 72,274 | 2.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 274 | The International Equity Portfolio HC Capital Trust | 68,973 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 275 | iShares Global Consumer Discretionary ETF iShares Trust | 68,523 | 1.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 276 | NVIT International Index Fund Nationwide Variable Insurance Trust | 65,896 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 277 | Nationwide International Index Fund Nationwide Mutual Funds | 65,741 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 278 | International Equity Fund HOMESTEAD FUNDS INC | 64,229 | 1.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 279 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 64,207 | 1.8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 280 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 62,138 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | Thornburg International Equity ETF Thornburg ETF Trust | 61,757 | 1.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 282 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 61,126 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 283 | Wilmington International Fund Wilmington Funds | 61,099 | 1.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 284 | International Equity Index Trust John Hancock Variable Insurance Trust | 60,527 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 285 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 60,434 | 1.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 286 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 60,260 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 287 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 59,627 | 1.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 288 | VIP International Index Portfolio Variable Insurance Products Fund II | 59,285 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 289 | LKCM International Equity Fund LKCM Funds | 59,214 | 1.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 290 | T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 58,550 | 1.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 291 | SPP Generation 70-tal Storebrand Asset Management AS | 58,001 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 292 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 57,941 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 293 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 57,691 | 1.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 294 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 57,053 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 295 | Federated Hermes International Growth Fund Federated Hermes Adviser Series | 56,695 | 1.7M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 296 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 56,673 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 297 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 56,510 | 1.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 298 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 56,048 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 299 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 55,666 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 300 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 55,405 | 1.6M $ | 1.68 % | as of Apr 30, 2026 · Original filing |