Titelia

Funds holding Aviva PLC

405 funds declare a position · 86 ETFs and 319 other funds · 5.3B $· 1.3B SEK· 39M € · GB00BPQY8M80

Each line carries its report date.

RankFundSharesValueWeight
301Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 8,54772.5K $0.20 %as of Apr 30, 2026 · Original filing
302Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 8,006603.8K SEK0.01 %as of Mar 31, 2026 · Original filing
303iShares MSCI Kokusai ETF iShares Trust 7,86166.7K $0.03 %as of Apr 30, 2026 · Original filing
304PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 6,96759.1K $0.12 %as of Apr 30, 2026 · Original filing
305Dimensional International Vector Equity ETF Dimensional ETF Trust 6,66556.5K $0.04 %as of Apr 30, 2026 · Original filing
306GodFond Sverige & Världen Storebrand Asset Management AS 6,594497.4K SEK0.02 %as of Mar 31, 2026 · Original filing
307FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 6,58055.8K $0.05 %as of Apr 30, 2026 · Original filing
308E*TRADE No Fee International Index Fund E Trade Trust 6,31153.5K $0.09 %as of Apr 30, 2026 · Original filing
309iShares Global Equity Factor ETF iShares Trust 5,90850.1K $0.03 %as of Apr 30, 2026 · Original filing
310AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5,57644.7K $0.02 %as of Mar 31, 2026 · Original filing
311AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,54547K $0.01 %as of Apr 30, 2026 · Original filing
312SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 5,24744.8K $0.01 %as of Apr 30, 2026 · Original filing
313WisdomTree Global High Dividend Fund WisdomTree Trust 4,88338.7K $0.03 %as of Mar 31, 2026 · Original filing
314Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4,70543.4K $0.07 %as of Feb 27, 2026 · Original filing
315The ESG Growth Portfolio HC Capital Trust 4,53136.4K $0.03 %as of Mar 31, 2026 · Original filing
316AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 3,73029.7K $0.01 %as of Mar 31, 2026 · Original filing
317The Catholic SRI Growth Portfolio HC Capital Trust 3,01024.2K $0.03 %as of Mar 31, 2026 · Original filing
318State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,82822.4K $0.01 %as of Mar 31, 2026 · Original filing
319SEB Global Exposure SEB Funds AB 2,587195.1K SEK0.03 %as of Mar 31, 2026 · Original filing
320Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,56820.3K $0.01 %as of Mar 31, 2026 · Original filing
321SPP Generation 40-tal Storebrand Asset Management AS 2,043154.1K SEK0.01 %as of Mar 31, 2026 · Original filing
322SPP Generation 60-tal Storebrand Asset Management AS 1,854139.8K SEK0.00 %as of Mar 31, 2026 · Original filing
323T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,72814.7K $0.07 %as of Apr 30, 2026 · Original filing
324Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,70113.7K $0.02 %as of Mar 31, 2026 · Original filing
325Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 1,67714.2K $0.35 %as of Apr 30, 2026 · Original filing
326iShares Enhanced International Active ETF BlackRock ETF Trust 1,61713.7K $0.12 %as of Apr 30, 2026 · Original filing
327BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1,49512.7K $0.10 %as of Apr 30, 2026 · Original filing
328Storebrand Global Developed Markets Storebrand Asset Management AS 68151.4K SEK0.05 %as of Mar 31, 2026 · Original filing
329Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 3923.1K $0.06 %as of Mar 31, 2026 · Original filing
330BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.5M €2.70 %as of Dec 31, 2025 · Original filing
331BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.4M €0.24 %as of Dec 31, 2025 · Original filing
332KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 4.9M €0.95 %as of Dec 31, 2025 · Original filing
333ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.5M €2.05 %as of Dec 31, 2025 · Original filing
334BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.9M €0.35 %as of Dec 31, 2025 · Original filing
335BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.4M €0.12 %as of Dec 31, 2025 · Original filing
336BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.3M €0.53 %as of Dec 31, 2025 · Original filing
337BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 866.5K €1.80 %as of Dec 31, 2025 · Original filing
338ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 784.5K €0.87 %as of Dec 31, 2025 · Original filing
339BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 693K €0.20 %as of Dec 31, 2025 · Original filing
340BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 627.6K €1.31 %as of Dec 31, 2025 · Original filing
341GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 627.6K €2.31 %as of Dec 31, 2025 · Original filing
342TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 513.9K €0.83 %as of Dec 31, 2025 · Original filing
343BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 462.8K €0.36 %as of Dec 31, 2025 · Original filing
344ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 448.8K €0.44 %as of Dec 31, 2025 · Original filing
345BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 437.6K €1.99 %as of Dec 31, 2025 · Original filing
346EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 329.5K €1.33 %as of Dec 31, 2025 · Original filing
347BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 323.6K €0.05 %as of Dec 31, 2025 · Original filing
348ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 323.6K €1.15 %as of Dec 31, 2025 · Original filing
349BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 273K €2.04 %as of Dec 31, 2025 · Original filing
350PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 264.1K €0.87 %as of Dec 31, 2025 · Original filing
351BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 206.7K €1.16 %as of Dec 31, 2025 · Original filing
352MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 189.1K €1.70 %as of Dec 31, 2025 · Original filing
353ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 176.9K €1.16 %as of Dec 31, 2025 · Original filing
354ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 170.1K €0.91 %as of Dec 31, 2025 · Original filing
355BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 164.7K €0.53 %as of Dec 31, 2025 · Original filing
356ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 141.1K €0.62 %as of Dec 31, 2025 · Original filing
357NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 133.4K €0.37 %as of Dec 31, 2025 · Original filing
358ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 111.3K €0.58 %as of Dec 31, 2025 · Original filing
359ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 110K €0.57 %as of Dec 31, 2025 · Original filing
360SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 107.1K €0.78 %as of Dec 31, 2025 · Original filing
361TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 94.8K €0.62 %as of Dec 31, 2025 · Original filing
362ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 88.7K €0.57 %as of Dec 31, 2025 · Original filing
363SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 81.1K €0.83 %as of Dec 31, 2025 · Original filing
364CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 73.9K €0.44 %as of Dec 31, 2025 · Original filing
365INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 62.8K €0.01 %as of Dec 31, 2025 · Original filing
366ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 60.6K €0.13 %as of Dec 31, 2025 · Original filing
367RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 60.6K €0.39 %as of Dec 31, 2025 · Original filing
368PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54.3K €0.34 %as of Dec 31, 2025 · Original filing
369VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 52.7K €0.53 %as of Dec 31, 2025 · Original filing
370MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 52.5K €0.46 %as of Dec 31, 2025 · Original filing
371CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 51.7K €0.12 %as of Dec 31, 2025 · Original filing
372GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 50.3K €0.53 %as of Dec 31, 2025 · Original filing
373ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.5K €0.62 %as of Dec 31, 2025 · Original filing
374FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.2K €0.40 %as of Dec 31, 2025 · Original filing
375RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49K €0.32 %as of Dec 31, 2025 · Original filing
376INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 48.3K €0.02 %as of Dec 31, 2025 · Original filing
377RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.5K €0.33 %as of Dec 31, 2025 · Original filing
378ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.5K €0.49 %as of Dec 31, 2025 · Original filing
379ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 38.5K €0.20 %as of Dec 31, 2025 · Original filing
380FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 37.1K €0.64 %as of Dec 31, 2025 · Original filing
381HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 34.2K €0.64 %as of Dec 31, 2025 · Original filing
382PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33K €0.47 %as of Dec 31, 2025 · Original filing
383HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 32.7K €0.50 %as of Dec 31, 2025 · Original filing
384SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 30.4K €0.59 %as of Dec 31, 2025 · Original filing
385MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.4K €0.30 %as of Dec 31, 2025 · Original filing
386ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 28.3K €0.67 %as of Dec 31, 2025 · Original filing
387EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 27.5K €0.26 %as of Dec 31, 2025 · Original filing
388MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.9K €0.62 %as of Dec 31, 2025 · Original filing
389SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.6K €0.01 %as of Dec 31, 2025 · Original filing
390BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 23.3K €0.70 %as of Dec 31, 2025 · Original filing
391DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 20.8K €0.35 %as of Dec 31, 2025 · Original filing
392VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 20.5K €0.34 %as of Dec 31, 2025 · Original filing
393INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.9K €0.02 %as of Dec 31, 2025 · Original filing
394FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.9K €0.41 %as of Dec 31, 2025 · Original filing
395BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 15K €0.26 %as of Dec 31, 2025 · Original filing
396CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.3K €0.21 %as of Dec 31, 2025 · Original filing
397ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13.7K €0.16 %as of Dec 31, 2025 · Original filing
398ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 12.2K €0.36 %as of Dec 31, 2025 · Original filing
399FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.7K €0.39 %as of Dec 31, 2025 · Original filing
400OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.4K €0.26 %as of Dec 31, 2025 · Original filing