Titelia

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.

RankFundSharesValueWeight
501SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,12731.9K $0.06 %as of Apr 30, 2026 · Original filing
502iShares Enhanced International Active ETF BlackRock ETF Trust 1,06330K $0.26 %as of Apr 30, 2026 · Original filing
503Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 95026.5K $0.03 %as of Mar 31, 2026 · Original filing
504Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 83022.8K $0.44 %as of Mar 31, 2026 · Original filing
505Applied Finance IVS International Large ETF ETF Opportunities Trust 71519.7K $0.28 %as of Mar 31, 2026 · Original filing
506PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 62017.5K $0.01 %as of Apr 30, 2026 · Original filing
507SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 53715.2K $0.00 %as of Apr 30, 2026 · Original filing
508Themes Natural Monopoly ETF Themes ETF Trust 2145.9K $0.39 %as of Mar 31, 2026 · Original filing
509Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 130.8 $as of Feb 28, 2026 · Original filing
510Global Strategy Fund VALIC Co I 130.7 $as of Feb 28, 2026 · Original filing
511BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.2M €1.39 %as of Dec 31, 2025 · Original filing
512MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.3M €0.82 %as of Dec 31, 2025 · Original filing
513EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2M €2.03 %as of Dec 31, 2025 · Original filing
514MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 1.9M €0.29 %as of Dec 31, 2025 · Original filing
515EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.7M €1.02 %as of Dec 31, 2025 · Original filing
516DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.4M €0.68 %as of Dec 31, 2025 · Original filing
517HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.3M €1.68 %as of Dec 31, 2025 · Original filing
518BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.38 %as of Dec 31, 2025 · Original filing
519BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.1M €3.96 %as of Dec 31, 2025 · Original filing
520UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 709.1K €1.68 %as of Dec 31, 2025 · Original filing
521EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 706.2K €2.02 %as of Dec 31, 2025 · Original filing
522INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 697.6K €0.82 %as of Dec 31, 2025 · Original filing
523MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 558.2K €0.40 %as of Dec 31, 2025 · Original filing
524BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 436K €0.18 %as of Dec 31, 2025 · Original filing
525CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 386.1K €1.26 %as of Dec 31, 2025 · Original filing
526IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 325K €0.42 %as of Dec 31, 2025 · Original filing
527BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 296K €0.26 %as of Dec 31, 2025 · Original filing
528CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. 234.4K €2.29 %as of Dec 31, 2025 · Original filing
529BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 218K €1.44 %as of Dec 31, 2025 · Original filing
530SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 203.9K €2.03 %as of Dec 31, 2025 · Original filing
531FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 190.2K €0.03 %as of Dec 31, 2025 · Original filing
532BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC 168K €0.27 %as of Dec 31, 2025 · Original filing
533INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 89.9K €0.01 %as of Dec 31, 2025 · Original filing
534INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 66.3K €0.03 %as of Dec 31, 2025 · Original filing
535ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 47.3K €0.81 %as of Dec 31, 2025 · Original filing
536BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 47K €0.16 %as of Dec 31, 2025 · Original filing
537BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 44K €0.28 %as of Dec 31, 2025 · Original filing
538GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 38.6K €2.66 %as of Dec 31, 2025 · Original filing
539SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 33.3K €0.02 %as of Dec 31, 2025 · Original filing
540INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.2K €0.05 %as of Dec 31, 2025 · Original filing
541NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 30.2K €0.02 %as of Dec 31, 2025 · Original filing
542BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 21K €0.36 %as of Dec 31, 2025 · Original filing
543MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 20.1K €0.16 %as of Dec 31, 2025 · Original filing
544NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 16.1K €0.47 %as of Dec 31, 2025 · Original filing