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Funds holding Cellnex Telecom SA

ISIN US15117X1054 · Spain · LEI 5493008T4YG3AQUI7P67

Fund holders
2
Of which ETFs
1 1 other fund
Value held
609.4K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: Cellnex Telecom SA (ES0105066007)

FundSharesValueWeight in fund
FIS Christian Stock Fund FIS Trust 21,904325.3K $0.41 %as of Jun 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 17,003284.1K $0.03 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FIS Christian Stock Fund FIS Trust 0.41 %as of Jun 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 0.03 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32-138,907+19.3 %
2026Q23+132,619+18.0 %
2026Q12-127,644-69.0 %
2025Q43089,128+1.2 %
2025Q33+188,110+2.5 %
2025Q22085,969+1.9 %
2025Q12084,385+1.8 %
2024Q42082,900+0.6 %
2024Q32-582,405-88.7 %
2024Q270732,292-2.6 %
2024Q170751,946-9.0 %
2023Q47826,043

Institutional managers

5 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Ramirez Asset Management, Inc.351,1045.6M $as of Mar 31, 2026
RHUMBLINE ADVISERS16,126259.3K $as of Mar 31, 2026
GAMMA Investing LLC3,44755.4K $as of Mar 31, 2026
Salomon & Ludwin, LLC1,36522.6K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.41659 $as of Mar 31, 2026

Funds holding the debt of Cellnex Telecom SA

40 funds declare 43 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price International Bond Fund (USD Hedged)121M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND218.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND218.5M $as of Jul 31, 2026
Strategic Advisers Core Income Fund16M $as of May 31, 2026
Global Opportunities Portfolio24.9M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund14.7M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund14.6M $as of Jun 30, 2026
Loomis Sayles Global Allocation Fund14M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio13.9M $as of Jul 31, 2026
PSF PGIM Total Return Bond Portfolio13M $as of Jun 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio12.7M $as of Jun 30, 2026
PGIM Short Duration Multi-Sector Bond Fund12.6M $as of Jul 31, 2026
TCW METWEST TOTAL RETURN BOND FUND12.5M $as of Jun 30, 2026
Hartford Multi-Asset Income Fund12.1M $as of Jul 31, 2026
TCW Flexible Income ETF11.9M $as of Jul 31, 2026
TCW METWEST UNCONSTRAINED BOND FUND11.9M $as of Jun 30, 2026
T. Rowe Price International Bond Fund11.8M $as of Jun 30, 2026
TCW METWEST LOW DURATION BOND FUND11.4M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.11.3M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio11.2M $as of Jul 31, 2026
PGIM Absolute Return Bond Fund1749.6K $as of Jul 31, 2026
Eaton Vance Income Opportunities ETF1731.7K $as of Jun 30, 2026
Eaton Vance Multi-Asset Credit Fund1609.3K $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1441.2K $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF1427.9K $as of Jun 30, 2026
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Titelia. "Funds holding Cellnex Telecom SA". https://titelia.com/en/stocks/cellnex-telecom-sa-US15117X1054