Funds holding Danone SA
512 funds declare a position · 105 ETFs and 407 other funds · 11.3B $· 4.5B SEK· 122.2M € · FR0000120644
Other lines from the same issuer : Danone SA (US23636T1007)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 838 | 65.7K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 402 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 703 | 60.3K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 403 | The Catholic SRI Growth Portfolio HC Capital Trust | 660 | 52.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 404 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 630 | 49.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 405 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 628 | 49.2K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 406 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 600 | 47.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 407 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 588 | 46K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 408 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 581 | 46.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 409 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 536 | 42K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 410 | Driehaus International Developed Equity Fund Driehaus Mutual Funds | 525 | 42K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 411 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 525 | 41.1K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 412 | SEB Global Exposure SEB Funds AB | 510 | 386.5K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 413 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 470 | 37.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 414 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 361 | 28.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 415 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 328 | 25.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 416 | SPP Generation 40-tal Storebrand Asset Management AS | 296 | 224.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 417 | iShares Enhanced International Active ETF BlackRock ETF Trust | 262 | 20.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 418 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 254 | 20.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 419 | AQR CVX Fusion Fund AQR Funds | 249 | 19.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 420 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 229 | 17.9K $ | 0.27 % | as of Jan 31, 2026 · Original filing |
| 421 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 211 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 422 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 207 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 200 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 424 | Storebrand Global Developed Markets Storebrand Asset Management AS | 178 | 134.9K SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 425 | Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 135 | 10.8K $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| 426 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 101 | 8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 427 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 42 | 3.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 428 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 36.1M € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 429 | LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 10.3M € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 430 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.1M € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 431 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.4M € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 432 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 4.9M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 433 | CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 4.9M € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 434 | TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 4.3M € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 435 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.2M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 436 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 437 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.1M € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 438 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 3.1M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 439 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 2.3M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 440 | BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 441 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2M € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 442 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 443 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.7M € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 444 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 445 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.4M € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 446 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 447 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 448 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.2M € | 2.79 % | as of Dec 31, 2025 · Original filing | |
| 449 | DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 450 | BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 987.3K € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 451 | MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 890K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 452 | DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 874.6K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 453 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 721.7K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 454 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 714.4K € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 455 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 656K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 456 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 614.2K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 457 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 596.8K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 458 | FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 506.6K € | 2.75 % | as of Dec 31, 2025 · Original filing | |
| 459 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 470.1K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 460 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 454.7K € | 2.39 % | as of Dec 31, 2025 · Original filing | |
| 461 | 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 441.5K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 462 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 424.1K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 463 | FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 399.3K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 464 | FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 383.9K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 465 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 364.7K € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 466 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 332K € | 2.20 % | as of Dec 31, 2025 · Original filing | |
| 467 | PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. | 314.8K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 468 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 290.1K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 469 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 284.1K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 470 | BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 283.3K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 471 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 282.1K € | 2.03 % | as of Dec 31, 2025 · Original filing | |
| 472 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 281.7K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 473 | PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 268.7K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 474 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 263K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 475 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 254.3K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 476 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 239.6K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 477 | DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 235.6K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 478 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 230K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 479 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 195.7K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 480 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 193.5K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 481 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 161.2K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 482 | CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 160.5K € | 2.32 % | as of Dec 31, 2025 · Original filing | |
| 483 | GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 153.6K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 484 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 121.6K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 485 | CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 105K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 486 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 103.7K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 487 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 88.6K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 488 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 84.5K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 489 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 76.8K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 490 | INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 76.8K € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 491 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.9K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 492 | GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA | 74.5K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 493 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.9K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 494 | GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 66K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 495 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 65.8K € | 2.42 % | as of Dec 31, 2025 · Original filing | |
| 496 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 65.7K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 497 | TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 61.4K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 498 | BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 61.4K € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 499 | PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 57.6K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 500 | CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 57K € | 0.57 % | as of Dec 31, 2025 · Original filing |