Funds holding BASF SE
469 funds declare a position · 88 ETFs and 381 other funds · 8B $· 1.5B SEK· 70.1M € · DE000BASF111
Other lines from the same issuer : BASF SE (US0552625057)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 937 | 60.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 302 | The Catholic SRI Growth Portfolio HC Capital Trust | 931 | 57.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 303 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 866 | 49.8K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 304 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 852 | 54.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 305 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 813 | 49.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 768 | 49.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 307 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 697 | 42.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 678 | 43.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 309 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 613 | 39.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 310 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 495 | 30.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 431 | 27.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 312 | iShares Enhanced International Active ETF BlackRock ETF Trust | 399 | 25.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 313 | Storebrand Global Developed Markets Storebrand Asset Management AS | 356 | 204.8K SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 314 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 326 | 20.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 315 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 295 | 19K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 316 | WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 269 | 16.2K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 317 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 198 | 12K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 318 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.6M € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 319 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.1M € | 1.53 % | as of Dec 31, 2025 · Original filing | |
| 320 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.1M € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 321 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.8M € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 322 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 323 | SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.26 % | as of Dec 31, 2025 · Original filing | |
| 324 | BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 325 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.7M € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 326 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 2.5M € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 327 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.4M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 328 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.1M € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 329 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 330 | BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 331 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 332 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.5M € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 333 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 334 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.3M € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 335 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.3M € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 336 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 337 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 935K € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 338 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 852.6K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 339 | RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 799.7K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 340 | TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 668.4K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 341 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 586K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 342 | RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 510.9K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 343 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 510.9K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 344 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 450.2K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 345 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 449.6K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 346 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 439.3K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 347 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 399.9K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 348 | SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 398.8K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 349 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 378.1K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 350 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 377.7K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 351 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 347.5K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 352 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 333.2K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 353 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 309.8K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 354 | SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 266.6K € | 3.45 % | as of Dec 31, 2025 · Original filing | |
| 355 | PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 263.6K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 356 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 244.4K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 357 | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 239.9K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 358 | MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 239.1K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 359 | BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 231.3K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 360 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 211.7K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 361 | SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 200.9K € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 362 | SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 199.9K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 363 | PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. | 199.9K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 364 | HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 195.4K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 365 | GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 194.2K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 366 | BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 188.6K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 367 | MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 186.6K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 368 | KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 177.7K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 369 | RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 173.3K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 370 | FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 169.3K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 371 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 168.7K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 372 | INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 168.3K € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 373 | INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 158.6K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 374 | AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 156.6K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 375 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 155.5K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 376 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 150.8K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 377 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 146.6K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 378 | NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 143.2K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 379 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 133.3K € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 380 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 133.3K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 381 | SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 132K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 382 | NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 128.1K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 383 | RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 120.7K € | 2.42 % | as of Dec 31, 2025 · Original filing | |
| 384 | EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 115.5K € | 2.82 % | as of Dec 31, 2025 · Original filing | |
| 385 | ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 111.6K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 386 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 111.5K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 387 | ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 110.3K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 388 | SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 107.7K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 389 | AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 104.5K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 390 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.4K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 391 | MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 97.7K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 392 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 96.2K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 393 | TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 95.1K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 394 | BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 88.9K € | 1.95 % | as of Dec 31, 2025 · Original filing | |
| 395 | FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 85.4K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 396 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 84.4K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 397 | FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 83.1K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 398 | SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 81K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 399 | INVERPOLO VEINTIUNO, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 80K € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 400 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 79.6K € | 0.01 % | as of Dec 31, 2025 · Original filing |