Titelia

Fund shareholders of Colonial SFL Socimi SA

ISIN ES0139140174 · Spain · LEI 95980020140005007414

Fund shareholders
152
Of which ETFs
29 123 other funds
Value held
≈ 254.7M $ 67.3M € · 174.9M $ · 7.2M SEK

152 funds hold this company. This table lists the 149 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,558,62135.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,662,92723.7M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,209,54814.1M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,006,52512.8M $0.38 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,476,3179.6M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,439,8819.2M $0.07 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,235,5597.9M $0.20 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,042,6666.7M $0.05 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 1,041,8076.7M $0.13 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 898,1915.7M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 788,6855.3M $0.09 %as of May 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 723,0234.6M $0.06 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 575,3353.7M $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 521,3083.4M $0.67 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 436,2262.8M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 401,1552.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 349,9182.3M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 275,1501.8M $0.18 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 255,3171.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 249,6291.6M $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 202,3551.3M $0.48 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 179,1221.1M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 176,7081.2M $0.04 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 164,0961.1M $0.00 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 147,592985.4K $0.12 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 138,441897.4K $0.17 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 129,0097.2M SEK0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 106,447691.1K $0.08 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,032538.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 82,824530.1K $0.05 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 79,561515.8K $0.08 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 74,343496.3K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 65,715419.7K $0.12 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 58,104371.9K $0.12 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 55,874356.8K $0.27 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 48,460310.2K $0.04 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 43,172276.3K $0.33 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 35,242228.5K $0.02 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 33,020210.9K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 31,823203.7K $0.11 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 31,263200.1K $0.03 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 29,033185.8K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 27,172176.1K $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 23,097147.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 18,219118.1K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 17,184114.7K $0.02 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 15,892103.2K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 12,08980.7K $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 10,51868.2K $0.01 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7,66849.8K $0.12 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,43941.7K $0.01 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2,93018.8K $0.13 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,58216.7K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,48716.7K $0.02 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,4889.5K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4142.8K $0.01 %as of May 31, 2026 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 9M €2.96 %as of Dec 31, 2025 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 5.5M €3.91 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.9M €1.32 %as of Dec 31, 2025 ↗
OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.8M €3.45 %as of Dec 31, 2025 ↗
ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 3M €6.55 %as of Dec 31, 2025 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.7M €3.58 %as of Dec 31, 2025 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.7M €2.46 %as of Dec 31, 2025 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.5M €0.41 %as of Dec 31, 2025 ↗
MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.3M €2.04 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2M €1.32 %as of Dec 31, 2025 ↗
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.7M €0.22 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.6M €1.82 %as of Dec 31, 2025 ↗
ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 1.5M €2.55 %as of Dec 31, 2025 ↗
GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.4M €0.55 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1M €1.88 %as of Dec 31, 2025 ↗
ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 910.5K €0.83 %as of Dec 31, 2025 ↗
GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 902.5K €1.46 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 897.5K €0.22 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 881.1K €1.68 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 837.9K €0.22 %as of Dec 31, 2025 ↗
SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 765.1K €2.04 %as of Dec 31, 2025 ↗
RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 765.1K €2.13 %as of Dec 31, 2025 ↗
OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 749.8K €2.22 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 655.8K €0.96 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. 655.8K €4.37 %as of Dec 31, 2025 ↗
UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 632.6K €0.46 %as of Dec 31, 2025 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 611.3K €4.28 %as of Dec 31, 2025 ↗
RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. 546.5K €1.38 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 531.1K €0.33 %as of Dec 31, 2025 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 491.9K €2.10 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 430.1K €0.55 %as of Dec 31, 2025 ↗
GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 426.3K €1.51 %as of Dec 31, 2025 ↗
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 406K €2.57 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 391K €0.22 %as of Dec 31, 2025 ↗
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 382K €0.23 %as of Dec 31, 2025 ↗
BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 366K €0.23 %as of Dec 31, 2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 359.1K €0.47 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 327.9K €1.05 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 327.9K €2.12 %as of Dec 31, 2025 ↗
UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 323.2K €0.52 %as of Dec 31, 2025 ↗
WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 300.6K €0.93 %as of Dec 31, 2025 ↗
AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 300.6K €0.74 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 287.7K €0.11 %as of Dec 31, 2025 ↗
GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 273.3K €1.54 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 3.13 %as of Dec 31, 2025 ↗
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 0.74 %as of Dec 31, 2025 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0.27 %as of Dec 31, 2025 ↗

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
ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 6.55 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. 4.37 %as of Dec 31, 2025 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.28 %as of Dec 31, 2025 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.91 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 3.58 %as of Dec 31, 2025 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 3.58 %as of Dec 31, 2025 ↗
OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.45 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 3.13 %as of Dec 31, 2025 ↗
DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.97 %as of Dec 31, 2025 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.96 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q355-127,162,194-0.7 %
2026Q256-427,344,534+1.6 %
2026Q160-426,913,900-3.4 %
2025Q464+427,855,846+4.5 %
2025Q360+326,660,678+1.5 %
2025Q257+226,260,823-4.0 %
2025Q155-127,360,020+1.0 %
2024Q456-427,080,754+2.6 %
2024Q360-126,385,503+4.0 %
2024Q261-225,368,805+44.9 %
2024Q163-617,510,497-32.5 %
2023Q46925,932,997

Funds holding the debt of Colonial SFL Socimi SA

14 funds declare 26 bond lines of this company. 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
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND517.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND515.8M $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio13M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF51.7M $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO11.6M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio11M $as of Jul 31, 2026
MFS Global Opportunistic Bond Fund1940.7K $as of May 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1681.6K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1662.4K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1556.8K $as of Jun 30, 2026
Global Bond Fund1346.5K $as of Jun 30, 2026
MFS Global Total Return Fund1345.4K $as of Jul 31, 2026
MFS Global Tactical Allocation Portfolio1115.4K $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF1113.4K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Colonial SFL Socimi SA". https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174