Funds holding Compass Group PLC
14 funds declare a position · 5 ETFs and 9 other funds · 62.6M $ · US20449X4016
Other lines from the same issuer : Compass Group PLC (GB00BD6K4575)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 825,722 | 23.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 299,087 | 9.2M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 291,482 | 8.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 164,310 | 4.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 138,336 | 3.8M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 82,835 | 2.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| The Osterweis Fund Professionally Managed Portfolios | 79,070 | 2.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 68,020 | 2.1M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 63,653 | 2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 67,484 | 1.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 64,056 | 1.8M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 33,300 | 925.7K $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 7,353 | 225.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 987 | 30.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |