Titelia

Funds holding Puig Brands SA

190 funds declare a position · 11 ETFs and 179 other funds · 198.7M SEK· 126.3M €· 120.7M $ · ES0105777017

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,118,35243.9M $0.01 %as of Apr 30, 2026 · Original filing
2VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,423,49128.2M $0.01 %as of Mar 31, 2026 · Original filing
3Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 1,000,000185.4M SEK2.37 %as of Mar 31, 2026 · Original filing
4VANGUARD 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
5WisdomTree Europe Hedged Equity Fund WisdomTree Trust 414,3548.1M $0.48 %as of Mar 31, 2026 · Original filing
6VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,6777.4M $0.02 %as of Apr 30, 2026 · Original filing
7Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 310,7886M $0.11 %as of Feb 28, 2026 · Original filing
8Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 174,3733.3M $0.64 %as of Feb 28, 2026 · Original filing
9First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 139,2292.8M $0.57 %as of Mar 31, 2026 · Original filing
10VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,6992.3M $0.00 %as of Apr 30, 2026 · Original filing
11iMGP International Fund LITMAN GREGORY FUNDS TRUST 81,0001.6M $1.40 %as of Mar 31, 2026 · Original filing
12Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 72,04913.4M SEK0.05 %as of Mar 31, 2026 · Original filing
13iShares International Developed Small Cap Value Factor ETF iShares Trust 66,0131.3M $0.44 %as of Mar 31, 2026 · Original filing
14First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 54,9751.1M $0.76 %as of Mar 31, 2026 · Original filing
15iShares International Small-Cap Equity Factor ETF iShares Trust 50,9081.1M $0.17 %as of Apr 30, 2026 · Original filing
16Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 38,602745.6K $0.02 %as of Feb 28, 2026 · Original filing
17VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,753554.5K $0.01 %as of Feb 28, 2026 · Original filing
18WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,736286.8K $0.02 %as of Mar 31, 2026 · Original filing
19Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10,686221.5K $0.03 %as of Apr 30, 2026 · Original filing
20Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 7,176140.1K $1.76 %as of Mar 31, 2026 · Original filing
21WisdomTree International Equity Fund WisdomTree Trust 6,547127.4K $0.02 %as of Mar 31, 2026 · Original filing
22State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,973116.2K $0.02 %as of Mar 31, 2026 · Original filing
23WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,83394.1K $0.06 %as of Mar 31, 2026 · Original filing
24FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,52072.9K $0.01 %as of Apr 30, 2026 · Original filing
25Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 2,59753.8K $0.03 %as of Apr 30, 2026 · Original filing
26Invesco 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
27WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,86436.3K $0.05 %as of Mar 31, 2026 · Original filing
28Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,72533.3K $0.00 %as of Feb 28, 2026 · Original filing
29T. 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
30T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4428.5K $0.00 %as of Feb 28, 2026 · Original filing
31Fidelity Sustainable International Equity Fund Fidelity Investment Trust 4008.3K $0.03 %as of Apr 30, 2026 · Original filing
32T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2935.7K $0.00 %as of Feb 28, 2026 · Original filing
33First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1703.4K $0.29 %as of Mar 31, 2026 · Original filing
34ARBARIN, SICAV, S.A. 13.9M €4.11 %as of Dec 31, 2025 · Original filing
35SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 12.9M €1.76 %as of Dec 31, 2025 · Original filing
36SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.5M €1.55 %as of Dec 31, 2025 · Original filing
37SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.8M €4.51 %as of Dec 31, 2025 · Original filing
38BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.8M €1.90 %as of Dec 31, 2025 · Original filing
39ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.6M €3.71 %as of Dec 31, 2025 · Original filing
40VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.3M €3.34 %as of Dec 31, 2025 · Original filing
41GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 4.2M €1.60 %as of Dec 31, 2025 · Original filing
42LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.8M €2.43 %as of Dec 31, 2025 · Original filing
43SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.8M €2.23 %as of Dec 31, 2025 · Original filing
44IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.7M €0.50 %as of Dec 31, 2025 · Original filing
45BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.6M €2.39 %as of Dec 31, 2025 · Original filing
46SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.2M €0.28 %as of Dec 31, 2025 · Original filing
47BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.9M €0.67 %as of Dec 31, 2025 · Original filing
48BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.8M €0.50 %as of Dec 31, 2025 · Original filing
49MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.8M €0.45 %as of Dec 31, 2025 · Original filing
50ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.8M €2.33 %as of Dec 31, 2025 · Original filing
51SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.8M €0.06 %as of Dec 31, 2025 · Original filing
52RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.7M €2.75 %as of Dec 31, 2025 · Original filing
53BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.7M €0.07 %as of Dec 31, 2025 · Original filing
54RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.3M €2.41 %as of Dec 31, 2025 · Original filing
55BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.3M €0.30 %as of Dec 31, 2025 · Original filing
56SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.2M €3.25 %as of Dec 31, 2025 · Original filing
57ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 1.1M €0.28 %as of Dec 31, 2025 · Original filing
58RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.1M €0.25 %as of Dec 31, 2025 · Original filing
59CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.1M €0.28 %as of Dec 31, 2025 · Original filing
60RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1M €1.27 %as of Dec 31, 2025 · Original filing
61ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 1M €1.75 %as of Dec 31, 2025 · Original filing
62BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 907.8K €1.03 %as of Dec 31, 2025 · Original filing
63RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 897.1K €1.71 %as of Dec 31, 2025 · Original filing
64BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 894.9K €0.11 %as of Dec 31, 2025 · Original filing
65FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 892.2K €1.06 %as of Dec 31, 2025 · Original filing
66KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 877.9K €1.02 %as of Dec 31, 2025 · Original filing
67DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 833.2K €3.27 %as of Dec 31, 2025 · Original filing
68KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 826.8K €3.47 %as of Dec 31, 2025 · Original filing
69MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 817.9K €0.45 %as of Dec 31, 2025 · Original filing
70BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 739.2K €0.04 %as of Dec 31, 2025 · Original filing
71RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 736.1K €0.95 %as of Dec 31, 2025 · Original filing
72ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 713.8K €2.91 %as of Dec 31, 2025 · Original filing
73VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 711.4K €2.22 %as of Dec 31, 2025 · Original filing
74BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 710K €0.16 %as of Dec 31, 2025 · Original filing
75SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 632.7K €0.14 %as of Dec 31, 2025 · Original filing
76ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 613.8K €0.56 %as of Dec 31, 2025 · Original filing
77UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 612.6K €0.98 %as of Dec 31, 2025 · Original filing
78FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 588.9K €1.67 %as of Dec 31, 2025 · Original filing
79RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 565.1K €0.12 %as of Dec 31, 2025 · Original filing
80RENTA 4 PEGASUS FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 554.7K €0.32 %as of Dec 31, 2025 · Original filing
81BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 550K €0.29 %as of Dec 31, 2025 · Original filing
82GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 535.3K €5.69 %as of Dec 31, 2025 · Original filing
83OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 524.9K €1.56 %as of Dec 31, 2025 · Original filing
84KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 520.5K €1.19 %as of Dec 31, 2025 · Original filing
85BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 495K €0.28 %as of Dec 31, 2025 · Original filing
86BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 486K €3.08 %as of Dec 31, 2025 · Original filing
87ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 483K €0.29 %as of Dec 31, 2025 · Original filing
88BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 462K €0.28 %as of Dec 31, 2025 · Original filing
89TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 446.1K €4.16 %as of Dec 31, 2025 · Original filing
90RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. 446.1K €1.13 %as of Dec 31, 2025 · Original filing
91GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 401.5K €2.27 %as of Dec 31, 2025 · Original filing
92SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 390.4K €0.15 %as of Dec 31, 2025 · Original filing
93EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 386.6K €1.24 %as of Dec 31, 2025 · Original filing
94FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 371.8K €4.46 %as of Dec 31, 2025 · Original filing
95ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 371.8K €0.81 %as of Dec 31, 2025 · Original filing
96GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 371.8K €1.17 %as of Dec 31, 2025 · Original filing
97TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 362.2K €0.40 %as of Dec 31, 2025 · Original filing
98EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 356.9K €0.22 %as of Dec 31, 2025 · Original filing
99DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 338.3K €0.46 %as of Dec 31, 2025 · Original filing
100CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 309.3K €0.23 %as of Dec 31, 2025 · Original filing