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 | |
|---|---|---|---|---|---|
| 401 | Pacer Trendpilot International ETF Pacer Funds Trust | 13,555 | 382.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 402 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 13,544 | 382.7K $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 403 | SPP Generation 80-tal Storebrand Asset Management AS | 13,155 | 3.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 404 | AQR LSE Fusion Fund AQR Funds | 13,071 | 364.7K $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 405 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,756 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 406 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,553 | 348.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 407 | iShares MSCI Global Quality Factor ETF iShares Trust | 12,520 | 383.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 408 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 12,489 | 382.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 409 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 12,450 | 351.7K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 410 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 12,275 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 411 | SEB Active 55 SEB Funds AB | 11,751 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 412 | Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 11,630 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 413 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 11,604 | 327.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 414 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 11,258 | 318K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 415 | iShares International Equity Factor ETF iShares Trust | 11,141 | 314.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 416 | 1290 SmartBeta Equity Fund 1290 Funds | 11,065 | 313K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 417 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 10,863 | 332.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 418 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 10,829 | 297.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 419 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,802 | 331.6K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 420 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,711 | 327.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 421 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 10,625 | 296.4K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 422 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 10,470 | 291K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 423 | BlackRock Tactical Opportunities Fund BlackRock Funds | 10,391 | 293.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 424 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,383 | 293.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 425 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 10,231 | 282.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 426 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 10,090 | 281.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 427 | Zacks Quality International ETF Zacks Trust | 10,071 | 309.2K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 428 | SEB Active 80 SEB Funds AB | 10,043 | 2.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 429 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,039 | 276K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 430 | M International Equity Fund M FUND INC | 10,000 | 277.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 431 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,917 | 275.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 432 | Calvert Global Equity Fund Calvert Management Series | 9,564 | 266.8K $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 433 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 9,530 | 269.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 434 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 9,410 | 262.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 435 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 9,206 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 436 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 9,112 | 279K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 437 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 9,043 | 248.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 438 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,766 | 247.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 439 | AQR MS Fusion Fund AQR Funds | 8,728 | 243.5K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 440 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,578 | 242.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 441 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,382 | 236.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 442 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 7,932 | 221.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 443 | Penn Series Developed International Index Fund Penn Series Funds Inc | 7,731 | 215.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 444 | Venerable International Equity Fund Venerable Variable Insurance Trust | 7,630 | 212K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 445 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 7,043 | 1.8M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 446 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 6,850 | 190.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 447 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,836 | 189.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 448 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,834 | 189.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 449 | WisdomTree International Multifactor Fund WisdomTree Trust | 6,570 | 180.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 450 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,559 | 1.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 451 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 6,539 | 184.7K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 452 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,531 | 182.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 453 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,303 | 175.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 454 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 6,283 | 177.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 455 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,255 | 174.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 456 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,192 | 174.9K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 457 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,746 | 160.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 458 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,682 | 158.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 459 | SEB Active 30 SEB Funds AB | 5,543 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 460 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,518 | 151.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 461 | AQR International Momentum Style Fund AQR Funds | 5,418 | 151.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 462 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,187 | 146.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 463 | AQR Global Equity Fund AQR Funds | 5,147 | 143.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 464 | Putnam International Stock ETF Franklin Templeton ETF Trust | 4,916 | 135.2K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 465 | iShares MSCI Kokusai ETF iShares Trust | 4,873 | 137.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 466 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 4,639 | 131.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 467 | AQR Managed Futures Strategy HV Fund AQR Funds | 4,494 | 125.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 468 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,251 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,090 | 114.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 470 | E*TRADE No Fee International Index Fund E Trade Trust | 4,035 | 114K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 471 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,023 | 123.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 472 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,013 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 473 | SPP Generation 50-tal Storebrand Asset Management AS | 3,890 | 1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 474 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,818 | 107.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 475 | Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 100.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 476 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,556 | 100.5K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 477 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 3,232 | 89.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 478 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,219 | 89.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 479 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,200 | 90.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 480 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,101 | 86.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 481 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,082 | 87.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 482 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 2,992 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 483 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 2,673 | 75.5K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 484 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,503 | 69.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 485 | SEB Active 20 SEB Funds AB | 2,391 | 626.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 486 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,382 | 67.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 487 | The ESG Growth Portfolio HC Capital Trust | 2,352 | 65.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 488 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,342 | 66.2K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 489 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,279 | 64.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 490 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,952 | 55.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 491 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,899 | 58.2K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 492 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,851 | 52.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 493 | GodFond Sverige & Världen Storebrand Asset Management AS | 1,774 | 464.7K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 494 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,754 | 48.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 495 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,649 | 46K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 496 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,521 | 43K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 497 | SEB Global Exposure SEB Funds AB | 1,404 | 367.7K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 498 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,393 | 38.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 499 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,297 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 500 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,227 | 34.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |