Fund shareholders of Colonial SFL Socimi SA
ISIN ES0139140174 · Spain · LEI 95980020140005007414
- Fund shareholders
- 153
- Of which ETFs
- 31 122 other funds
- Value held
- 67.3M € 171.9M $ · 7.2M SEK
153 funds hold this company. This table lists the 150 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,526,845 | 35.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,688,635 | 21.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,258,678 | 14.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,155,264 | 12.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,953,518 | 12.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,451,101 | 9.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,195,756 | 7.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,152,818 | 7.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,029,616 | 6.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 924,932 | 5.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 816,602 | 5.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 522,448 | 3.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 518,069 | 3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 417,361 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 395,675 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 350,270 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 255,317 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 252,807 | 1.7M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 246,150 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 204,808 | 1.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 183,046 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 172,236 | 1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 171,107 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 145,180 | 928.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 145,130 | 928.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 142,066 | 954K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 135,885 | 796.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 129,009 | 7.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 91,656 | 544.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 88,238 | 517K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,032 | 490.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 80,945 | 517.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 74,343 | 499.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 64,827 | 415.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 62,488 | 400.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 58,104 | 372.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 45,575 | 292.3K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 42,484 | 272.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 34,205 | 219.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,965 | 193.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 30,631 | 196.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 29,033 | 186.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 18,522 | 108.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,089 | 95.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,019 | 87.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,828 | 75.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 11,634 | 78.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,510 | 61.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 7,851 | 46.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,094 | 36.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 5,510 | 34.2K $ | 0.62 % | as of Jan 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,930 | 18.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,870 | 17K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,592 | 17.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,582 | 15.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,488 | 9.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 169 | 1.1K $ | 0.00 % | as of Feb 28, 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | -4 | 27,344,534 | +1.6 % |
| 2026Q1 | 60 | -4 | 26,913,900 | -3.4 % |
| 2025Q4 | 64 | +4 | 27,855,846 | +4.5 % |
| 2025Q3 | 60 | +3 | 26,660,678 | +1.5 % |
| 2025Q2 | 57 | +2 | 26,260,823 | -4.0 % |
| 2025Q1 | 55 | -1 | 27,360,020 | +1.0 % |
| 2024Q4 | 56 | -4 | 27,080,754 | +2.6 % |
| 2024Q3 | 60 | -1 | 26,385,503 | +4.0 % |
| 2024Q2 | 61 | -2 | 25,368,805 | +44.9 % |
| 2024Q1 | 63 | -6 | 17,510,497 | -32.5 % |
| 2023Q4 | 69 | 25,932,997 |
Funds holding the debt of Colonial SFL Socimi SA
12 funds declare 24 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5 | 20.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 17.1M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 5 | 2.7M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.6M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 1M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 696.1K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 661.2K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 353.2K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 230.5K $ | as of Mar 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 116K $ | as of Apr 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 115.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Colonial SFL Socimi SA". https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174