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 | |
|---|---|---|---|---|
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 273.3K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 273.3K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 262.3K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 244.7K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 243.2K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 233.4K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 232.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 227.9K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 221.5K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 210.4K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 202.2K € | 0.94 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 191.3K € | 1.94 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 191.3K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 164K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 156.8K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 150.9K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 149.3K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 137.7K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 136.6K € | 1.78 % | as of Dec 31, 2025 ↗ | |
| BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 132.2K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 123.6K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 115.8K € | 1.95 % | as of Dec 31, 2025 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 109.3K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 109.3K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 109.3K € | 2.97 % | as of Dec 31, 2025 ↗ | |
| GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 104.9K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 100.4K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 95.6K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 92.9K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 92.9K € | 1.72 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 86.9K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 82K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA INVERSIS GESTIÓN, S.A., SGIIC | 77.9K € | 2.87 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 76.5K € | 3.58 % | as of Dec 31, 2025 ↗ | |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 68.3K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 67.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 66.1K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 60.1K € | 1.89 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 52.6K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 51.9K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 45.2K € | 2.06 % | as of Dec 31, 2025 ↗ | |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 45.1K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| INVERPOLO VEINTIUNO, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 38.3K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.3K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.8K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.3K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.3K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.3K € | 2.01 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.9K € | 1.17 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 13.6K € | 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