Funds holding Deutsche Boerse AG
499 funds declare a position · 113 ETFs and 386 other funds · 9.5B $· 2.8B SEK· 110.7M € · DE0005810055
Other lines from the same issuer : DEUTSCHE BOERSE AG (US2515421061)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 247 | 67.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 402 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 242 | 70K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 403 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 241 | 70.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 404 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 191 | 56K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 405 | The Catholic SRI Growth Portfolio HC Capital Trust | 185 | 54.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 406 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 180 | 55.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 407 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 51.6K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 408 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 150 | 43.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 409 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 119 | 36.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 410 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 104 | 30.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 411 | iShares Enhanced International Active ETF BlackRock ETF Trust | 101 | 31K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 412 | SPP Generation 40-tal Storebrand Asset Management AS | 98 | 270.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 413 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 93 | 28.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 414 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 24K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 415 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 24K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 416 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 75 | 19K $ | 0.29 % | as of Jan 31, 2026 · Original filing |
| 417 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 66 | 20.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 418 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 54 | 16.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 419 | Tema International Durable Quality ETF Tema ETF Trust | 53 | 14.6K $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| 420 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 37 | 10.2K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 421 | Amplify Tokenization Technology ETF Amplify ETF Trust | 36 | 10.4K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 422 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 31 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | Storebrand Global Developed Markets Storebrand Asset Management AS | 23 | 63.4K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 424 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 21 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 425 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 17 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 426 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 16 | 4.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 427 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 6 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 428 | BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 20.9M € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 429 | BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 19.8M € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 430 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 8.1M € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 431 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.1M € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 432 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.9M € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 433 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.4M € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 434 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4M € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 435 | BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.6M € | 3.49 % | as of Dec 31, 2025 · Original filing | |
| 436 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 3M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 437 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2.8M € | 2.58 % | as of Dec 31, 2025 · Original filing | |
| 438 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 2.6M € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 439 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.8M € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 440 | GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.8M € | 3.04 % | as of Dec 31, 2025 · Original filing | |
| 441 | BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 442 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 443 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 444 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 445 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.3M € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 446 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 447 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 448 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 449 | FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 450 | BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 984.5K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 451 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 927.7K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 452 | JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 825.5K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 453 | SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 705.1K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 454 | BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 681.4K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 455 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 615.6K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 456 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 589.5K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 457 | DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 537.1K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 458 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 522.3K € | 2.28 % | as of Dec 31, 2025 · Original filing | |
| 459 | DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 505.6K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 460 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 479.2K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 461 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 402.7K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 462 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 391.7K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 463 | TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 356.1K € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 464 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 295.7K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 465 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 290.8K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 466 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 282.5K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 467 | INSAPI, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 272.9K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 468 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 244.3K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 469 | BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 240.7K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 470 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 238.5K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 471 | IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 234.9K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 472 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 223.7K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 473 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 223.7K € | 2.30 % | as of Dec 31, 2025 · Original filing | |
| 474 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 205.6K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 475 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 194.2K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 476 | DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 191K € | 1.91 % | as of Dec 31, 2025 · Original filing | |
| 477 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 175.8K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 478 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 156.6K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 479 | DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 138K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 480 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 134.2K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 481 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 118.6K € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 482 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 111.9K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 483 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 108.5K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 484 | INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 104K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 485 | GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 89.5K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 486 | GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 89.5K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 487 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 70.7K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 488 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.7K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 489 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 58.2K € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 490 | CINVEST,FI CINVEST/ AHORRIA GESALCALA, S.A., S.G.I.I.C. | 55.9K € | 3.13 % | as of Dec 31, 2025 · Original filing | |
| 491 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 53.5K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 492 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 52.6K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 493 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 44.7K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 494 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 44.7K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 495 | GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 44.7K € | 3.28 % | as of Dec 31, 2025 · Original filing | |
| 496 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 44.7K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 497 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 28.2K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 498 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 499 | BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 13.4K € | 1.26 % | as of Dec 31, 2025 · Original filing |