Funds holding Compass Group PLC
544 funds declare a position · 103 ETFs and 441 other funds · 9.5B $· 2.3B SEK· 24.8M € · GB00BD6K4575
Other lines from the same issuer : Compass Group PLC (US20449X4016)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Putnam VT International Value Fund Putnam Variable Trust | 55,377 | 1.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 302 | Skandia Global Exponering Skandia Fonder AB | 53,444 | 14M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 303 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,117 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 304 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 49,959 | 1.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 305 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 49,354 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 306 | JNL/DFA International Core Equity Fund JNL Series Trust | 49,113 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 307 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 49,110 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 308 | LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,730 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 309 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 47,691 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 310 | Lysa Global Equity Broad Lysa Fonder AB | 47,599 | 12.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 311 | Nomura Focused International Core ETF Nomura ETF Trust | 46,571 | 1.3M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 312 | Avanza Europa Avanza Fonder AB | 45,748 | 12M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 313 | Guardian International Growth VIP Fund Guardian Variable Products Trust | 45,197 | 1.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 314 | Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 45,167 | 1.3M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 315 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 44,478 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 44,376 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 317 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 43,742 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 318 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 43,344 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 319 | WisdomTree True Developed International Fund WisdomTree Trust | 42,309 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 320 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 42,281 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 321 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 42,204 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 322 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 41,606 | 10.9M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 323 | Harbor International Compounders Fund HARBOR FUNDS | 40,524 | 1.1M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 324 | WisdomTree International Efficient Core Fund WisdomTree Trust | 40,478 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 325 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 40,203 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 326 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 39,645 | 1.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 327 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 39,334 | 10.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 328 | SPP Generation 60-tal Storebrand Asset Management AS | 37,894 | 9.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 329 | Wilmington Global Alpha Equities Fund Wilmington Funds | 37,641 | 1.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 330 | Wahed Dow Jones Islamic World ETF Listed Funds Trust | 36,768 | 1.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 331 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 35,682 | 995.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 332 | AQR MS Fusion HV Fund AQR Funds | 35,672 | 995.3K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 333 | The Institutional International Equity Portfolio HC Capital Trust | 35,463 | 989.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 334 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 35,000 | 990K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 335 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,617 | 965.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 336 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 34,384 | 971.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 337 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,296 | 956.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 338 | Lazard International Equity Select Portfolio LAZARD FUNDS INC | 33,255 | 923.9K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 339 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 32,259 | 911.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 340 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 31,986 | 888.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 341 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 31,166 | 8.2M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 342 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 31,075 | 878.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 343 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 30,942 | 859.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 344 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29,555 | 835.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 345 | WisdomTree International Equity Fund WisdomTree Trust | 29,249 | 804.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 346 | Indecap Guide Global Indecap Fonder AB | 29,030 | 7.6M SEK | 0.92 % | as of Mar 31, 2026 · Original filing |
| 347 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 28,712 | 879.4K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 348 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 28,495 | 786.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 349 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 28,390 | 802K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 350 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28,235 | 797.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 351 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 27,536 | 778.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 352 | Destinations International Equity Fund Brinker Capital Destinations Trust | 27,512 | 848.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 353 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 26,847 | 749.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | Avantis International Equity Fund American Century ETF Trust | 26,385 | 808K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 355 | Active M International Equity Fund Northern Funds | 25,715 | 714.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 356 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 25,251 | 714.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 357 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 25,237 | 704.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 358 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 25,234 | 701.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 359 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,175 | 702.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 360 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 25,098 | 709.2K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 361 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 25,031 | 708K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 362 | AQR Alternative Risk Premia Fund AQR Funds | 23,684 | 660.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 363 | PGIM Jennison International Opportunities ETF PGIM ETF Trust | 23,550 | 723K $ | 2.27 % | as of Feb 27, 2026 · Original filing |
| 364 | KPA Blandfond Swedbank Robur Fonder AB | 23,373 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 365 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 22,291 | 621.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 366 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 22,013 | 614.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 367 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 21,955 | 610K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 368 | First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 20,790 | 580.1K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 369 | AMG Veritas Global Focus Fund AMG Funds I | 20,789 | 587.4K $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 370 | JPMorgan Global Allocation Fund JPMorgan Trust I | 20,573 | 581.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 371 | AQR Managed Futures Strategy Fund AQR Funds | 20,407 | 569.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 372 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,186 | 570.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 20,111 | 568.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 374 | JPMorgan Diversified Fund JPMorgan Trust I | 20,059 | 559.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 375 | Handelsbanken Fokus 25 Handelsbanken Fonder AB | 19,791 | 5.2M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 376 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 19,749 | 551K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 377 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,608 | 547.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 378 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 18,722 | 520.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 379 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 18,400 | 519.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 380 | Avantis Responsible International Equity ETF American Century ETF Trust | 18,229 | 558.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 381 | JNL/Mellon World Index Fund JNL Series Trust | 18,031 | 500.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 382 | SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 17,561 | 490K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 383 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 17,338 | 483.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 384 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 17,207 | 474.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 385 | Storebrand Europa Plus Storebrand Asset Management AS | 16,764 | 4.4M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 386 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 16,762 | 462.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 387 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 16,353 | 454.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 388 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 16,284 | 460.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 389 | Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 15,796 | 446.2K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 390 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,514 | 475.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 391 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 15,402 | 435.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 392 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 15,360 | 433.9K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 393 | Lysa Global Equity Focus Lysa Fonder AB | 14,611 | 3.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 394 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 14,575 | 411.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 395 | AB All Market Total Return Portfolio AB PORTFOLIOS | 14,514 | 444.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 396 | AQR International Defensive Style Fund AQR Funds | 14,477 | 403.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 397 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 14,468 | 3.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 398 | Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,170 | 395.4K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 399 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 13,787 | 383.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 400 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 13,575 | 373.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |