Funds holding Talgo SA
43 funds declare a position · 7 ETFs and 36 other funds · 12.4M €· 1.9M $· 34.9K SEK · ES0105065009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 299,901 | 973.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 106,561 | 337K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 46,851 | 148.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,878 | 87.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,592 | 76.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,707 | 70.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | Dimensional International Small Cap ETF Dimensional ETF Trust | 18,677 | 60.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,746 | 38.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,483 | 34K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,660 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,078 | 23K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,527 | 21.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,785 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,850 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Storebrand Europa Plus Storebrand Asset Management AS | 1,166 | 34.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 16 | SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.6M € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 17 | HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.2M € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 18 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 757.1K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 19 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 749.1K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 20 | SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 588K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 21 | FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. | 549.7K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 22 | A GLOBAL FLEXIBLE P, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 504K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 23 | EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 462K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 24 | GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 392K € | 4.17 % | as of Dec 31, 2025 · Original filing | |
| 25 | CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 316.5K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 26 | GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 293.6K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 27 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 280K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 28 | HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 276.1K € | 1.61 % | as of Dec 31, 2025 · Original filing | |
| 29 | IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 187.2K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 30 | FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 178.5K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 31 | FONRADAR INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 119K € | 1.61 % | as of Dec 31, 2025 · Original filing | |
| 32 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 103.7K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 33 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 103.7K € | 10.03 % | as of Dec 31, 2025 · Original filing | |
| 34 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 95.6K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 35 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 89.6K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 36 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 89.3K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 37 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 84K € | 1.80 % | as of Dec 31, 2025 · Original filing | |
| 38 | ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 81.3K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 39 | PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. | 79K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 40 | FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 72.6K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 41 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 40.6K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 42 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 26K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 43 | PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 25.2K € | 0.26 % | as of Dec 31, 2025 · Original filing |