The holdings of a fund, and the holders of a share

Search a fund to see its portfolio line by line, or a company to see the funds holding it.

Titelia follows 13,898 funds and 25,387 companies. The funds declare 3,917,126 positions, dated between Sep 30, 2024 and Jul 31, 2026. The figures come from filings with these regulators: SEC (United States), CVM (Brazil), Finansinspektionen (Sweden), CNMV (Spain), and SEBI (India). On top of these come the reports European funds publish themselves.