Titelia

Fund shareholders of Davide Campari-Milano NV

ISIN NL0015435975 · Netherlands · LEI 213800ED5AN2J56N6Z02

Fund shareholders
229
Of which ETFs
53 176 other funds
Value held
≈ 861.9M $ 843.5M $ · 8.5M € · 80.8M SEK

229 funds hold this company. This table lists the 216 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
MFS Research International Fund MFS SERIES TRUST I 14,857,37797.1M $0.55 %as of May 31, 2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 10,222,35763.6M $0.84 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 10,110,76062.9M $1.37 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,537,93658.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,771,33836M $0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 5,342,01034.9M $0.05 %as of May 31, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,761,00029.6M $2.50 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4,378,51127.3M $0.11 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,377,17829.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 3,667,70024.9M $0.17 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 3,249,51622.1M $0.56 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 3,000,20018.7M $0.06 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,376,00015.5M $0.01 %as of May 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 2,351,82616M $1.10 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,317,13515.1M $0.02 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,192,60714.9M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,136,38914.6M $0.02 %as of Jul 31, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 1,906,15611.9M $1.36 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,839,70212.5M $0.22 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,467,2489.6M $0.03 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,407,5599.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,372,5319.3M $0.01 %as of Jul 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 1,337,2008.7M $0.39 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,280,6878.4M $0.01 %as of May 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1,198,2807.5M $0.49 %as of Jun 30, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 1,177,2947.3M $0.51 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,168,9177.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 1,116,7917.6M $0.07 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,095,8207.5M $0.02 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,003,2256.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 951,7656.5M $0.11 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 904,74360.9M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Italy ETF iShares, Inc. 886,5625.8M $0.88 %as of May 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 880,7685.5M $0.52 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 832,2285.7M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 830,0545.7M $0.02 %as of Jul 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 826,8655.4M $1.90 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 825,9615.1M $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 749,3214.9M $0.05 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 748,6875.1M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 716,7174.9M $0.03 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 688,7604.7M $0.33 %as of Jul 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 661,2004.1M $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 611,4513.8M $0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 569,9783.6M $0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 566,4003.5M $0.06 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 483,2003M $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 471,5033.2M $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 458,3813.1M $1.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 450,3283.1M $0.02 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 407,2992.8M $0.36 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 404,9282.8M $0.02 %as of Jul 31, 2026 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 398,2832.5M $1.29 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 382,2292.4M $0.02 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 380,0002.4M $0.05 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 355,1872.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 354,8062.4M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 352,7122.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 341,1552.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 310,2892.1M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 305,3192M $0.06 %as of May 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 303,7541.9M $0.51 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 267,5191.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 244,7451.7M $0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 225,6281.5M $0.02 %as of May 29, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 221,7911.5M $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215,1401.5M $0.03 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 205,8601.3M $0.32 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 190,8211.3M $0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 181,0761.1M $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 171,2091.2M $0.01 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 164,2241.1M $0.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 163,8131M $0.01 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 121,221755K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 110,6417.4M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 108,5307.3M SEK0.04 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,825659.4K $0.01 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 92,203574.4K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 91,900599.5K $0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,978612.8K $0.14 %as of Jul 31, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,849559.7K $0.37 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 82,547562.2K $0.08 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,179493.2K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 71,340485.9K $0.02 %as of Jul 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 68,523426.5K $1.05 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 64,272436K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 61,354417.1K $0.01 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 61,353400.9K $0.02 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 61,077398.4K $0.00 %as of May 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 60,938379.4K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 60,610377.6K $0.02 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 54,428369.5K $0.12 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 52,566357.2K $0.10 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 52,282325.5K $0.07 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 47,741323.9K $0.03 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 45,395282.6K $0.01 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 44,608277.7K $0.20 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 43,169268.9K $0.01 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 42,421264.2K $0.02 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 41,443258.2K $0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Agressor La Financière de l'Échiquier 2.22 %as of Mar 31, 2026 ↗
Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited 1.96 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 1.72 %as of Jun 30, 2025 ↗
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 0.92 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.89 %as of Apr 30, 2025 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.65 %as of Mar 31, 2026 ↗
Pictet - Family Pictet Asset Management (Europe) S.A. 0.39 %as of Sep 30, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 0.37 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 0.33 %as of Dec 31, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.29 %as of Mar 31, 2026 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 0.27 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 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
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.11 %as of Dec 31, 2025 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 2.50 %as of Jun 30, 2026 ↗
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.43 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 2.22 %as of Mar 31, 2026 ↗
Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited 1.96 %as of Dec 31, 2025 ↗
GMO International Quality ETF GMO ETF Trust 1.90 %as of May 31, 2026 ↗
Comgest Renaissance Europe Comgest S.A. 1.72 %as of Jun 30, 2025 ↗
EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.58 %as of Dec 31, 2025 ↗
Janus Henderson Overseas Fund Janus Investment Fund 1.37 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 1.36 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3186+1129,573,273+12.4 %
2026Q2185+10115,325,440+3.0 %
2026Q1175-6111,979,328+0.3 %
2025Q4181+3111,607,515+16.1 %
2025Q3178+596,095,256+6.6 %
2025Q2173-190,111,338-1.5 %
2025Q1174-3891,524,821-17.3 %
2024Q4212+2110,644,483+2.6 %
2024Q3210-10107,840,148-11.0 %
2024Q2220+20121,192,681+44.5 %
2024Q1200-1783,868,530-14.2 %
2023Q421797,729,171

Funds holding the debt of Davide Campari-Milano NV

18 funds declare 19 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
TCW METWEST TOTAL RETURN BOND FUND226.3M $as of Jun 30, 2026
Fidelity SAI International Credit Fund111.2M $as of Jun 30, 2026
TCW METWEST UNCONSTRAINED BOND FUND11.9M $as of Jun 30, 2026
TCW Flexible Income ETF11.7M $as of Jul 31, 2026
Multi-Manager Total Return Bond Strategies Fund11.6M $as of May 31, 2026
CTIVP - TCW Total Return Bond Fund11.3M $as of Jun 30, 2026
Strategic Advisers Core Income Fund1908K $as of May 31, 2026
MFS Global Total Return Fund1774.8K $as of Jul 31, 2026
Calamos Global Convertible Fund1673K $as of Jul 31, 2026
Fidelity Series International Credit Fund1656.5K $as of Jun 30, 2026
Fidelity International Credit Central Fund1534.5K $as of Jun 30, 2026
MFS Global Tactical Allocation Portfolio1348.6K $as of Jun 30, 2026
TCW METWEST LOW DURATION BOND FUND1334.2K $as of Jun 30, 2026
CTIVP - Fidelity Institutional AM Total Bond Fund1261.6K $as of Jun 30, 2026
TCW Core Plus Bond ETF1224.3K $as of Jul 31, 2026
SFT Core Bond Fund1222.6K $as of Jun 30, 2026
LVIP Fidelity Institutional AM(R) Total Bond Fund1174.3K $as of Jun 30, 2026
Multi-Manager Alternative Strategies Fund1113.5K $as of May 31, 2026
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Titelia. "Fund shareholders of Davide Campari-Milano NV". https://titelia.com/en/stocks/davide-campari-milano-nv-NL0015435975