Titelia

Funds holding Puig Brands SA

31 funds declare a position · 10 ETFs and 21 other funds · 120.7M $ · ES0105777017

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,118,35243.9M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,423,49128.2M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 534,47311.1M $0.08 %as of Apr 30, 2026 · Original filing
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 414,3548.1M $0.48 %as of Mar 31, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,6777.4M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 310,7886M $0.11 %as of Feb 28, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 174,3733.3M $0.64 %as of Feb 28, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 139,2292.8M $0.57 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,6992.3M $0.00 %as of Apr 30, 2026 · Original filing
iMGP International Fund LITMAN GREGORY FUNDS TRUST 81,0001.6M $1.40 %as of Mar 31, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 66,0131.3M $0.44 %as of Mar 31, 2026 · Original filing
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 54,9751.1M $0.76 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 50,9081.1M $0.17 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 38,602745.6K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,753554.5K $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,736286.8K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10,686221.5K $0.03 %as of Apr 30, 2026 · Original filing
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 7,176140.1K $1.76 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 6,547127.4K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,973116.2K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,83394.1K $0.06 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,52072.9K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 2,59753.8K $0.03 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,49951.8K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,86436.3K $0.05 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,72533.3K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,19123K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4428.5K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 4008.3K $0.03 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2935.7K $0.00 %as of Feb 28, 2026 · Original filing
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1703.4K $0.29 %as of Mar 31, 2026 · Original filing