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Funds holding Cellnex Telecom SA

ISIN US15117X1054 · Spain · LEI 5493008T4YG3AQUI7P67

Fund holders
3
Of which ETFs
2 1 other fund
Value held
618.5K $

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

FundSharesValueWeight in fund
FIS Christian Stock Fund FIS Trust 23,662448.6K $0.55 %as of Feb 28, 2026
ActivePassive International Equity ETF Trust for Professional Managers 8,627163.6K $0.02 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 3306.3K $0.00 %as of Feb 28, 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 0.55 %as of Feb 28, 2026
ActivePassive International Equity ETF Trust for Professional Managers 0.02 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 0.00 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

45 funds declare 49 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)120.7M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND219M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND218.8M $as of Apr 30, 2026
JPMorgan Global Active Allocation Portfolio28.1M $as of Mar 31, 2026
Strategic Advisers Core Income Fund16.1M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund14.7M $as of Feb 28, 2026
Bridge Builder Core Plus Bond Fund14.5M $as of Mar 31, 2026
Global Opportunities Portfolio24.3M $as of Apr 30, 2026
DFA Short-Term Extended Quality Portfolio13.9M $as of Apr 30, 2026
Loomis Sayles Global Allocation Fund13.9M $as of Mar 31, 2026
PSF PGIM Total Return Bond Portfolio13M $as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio12.6M $as of Mar 31, 2026
PGIM Short Duration Multi-Sector Bond Fund12.6M $as of Apr 30, 2026
TCW METWEST TOTAL RETURN BOND FUND12.5M $as of Mar 31, 2026
Hartford Multi-Asset Income Fund12.1M $as of Apr 30, 2026
TCW Flexible Income ETF11.9M $as of Apr 30, 2026
TCW METWEST UNCONSTRAINED BOND FUND11.8M $as of Mar 31, 2026
T. Rowe Price International Bond Fund11.8M $as of Mar 31, 2026
TCW METWEST LOW DURATION BOND FUND11.3M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.11.3M $as of Apr 30, 2026
DFA Short-Duration Real Return Portfolio11.2M $as of Apr 30, 2026
PGIM Absolute Return Bond Fund1759.6K $as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund1650.7K $as of Mar 31, 2026
Eaton Vance Multi-Asset Credit Fund1621.4K $as of Apr 30, 2026
Eaton Vance Income Opportunities ETF1485.9K $as of Mar 31, 2026
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Titelia. "Funds holding Cellnex Telecom SA". https://titelia.com/en/stocks/cellnex-telecom-sa-US15117X1054