Funds holding Segro PLC
337 funds declare a position · 71 ETFs and 266 other funds · 1.9B $· 432.2M SEK· 16.6M € · GB00B5ZN1N88
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 457.5K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 302 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 437.5K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 303 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 415.8K € | 1.89 % | as of Dec 31, 2025 · Original filing | |
| 304 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 412.9K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 305 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 402.2K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 306 | MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 371.6K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 307 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 355.1K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 308 | IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 309.3K € | 1.59 % | as of Dec 31, 2025 · Original filing | |
| 309 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 307K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 310 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 206.4K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 311 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 181.7K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 312 | AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 128.2K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 313 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 100.7K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 314 | TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 97K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 315 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 91.5K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 316 | AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 87.9K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 317 | AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 85.6K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 318 | BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82.6K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 319 | FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 69.9K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 320 | 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59.6K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 321 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 322 | TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 42.4K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 323 | LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40.2K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 324 | EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.5K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 325 | VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.8K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 326 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 327 | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.7K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 328 | FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.9K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 329 | ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 23.8K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 330 | AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.1K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 331 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 21.4K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 332 | INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 20.7K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 333 | CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19.5K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 334 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 335 | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12.6K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 336 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.4K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 337 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.3K € | 0.02 % | as of Dec 31, 2025 · Original filing |