Titelia

Fund shareholders of Davide Campari-Milano NV

ISIN NL0015435975 · Netherlands · LEI 213800ED5AN2J56N6Z02

Fund shareholders
228
Of which ETFs
48 180 other funds
Value held
847.3M $ 8.5M € · 80.8M SEK

228 funds hold this company. This table lists the 215 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 40,000283.4K $0.41 %as of Mar 31, 2026
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 39,982283.3K $0.24 %as of Mar 31, 2026
The Institutional International Equity Portfolio HC Capital Trust 37,178265.6K $0.02 %as of Mar 31, 2026
Skandia Europa Exponering Skandia Fonder AB 35,0252.4M SEK0.02 %as of Mar 31, 2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 34,053256.5K $0.08 %as of Feb 28, 2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 33,511238.7K $0.02 %as of Mar 31, 2026
AQR Managed Futures Strategy HV Fund AQR Funds 30,372217K $0.02 %as of Mar 31, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 29,677219.3K $0.02 %as of Apr 30, 2026
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 29,595223K $0.03 %as of Feb 27, 2026
Venerable International Index Fund Venerable Variable Insurance Trust 29,259208.4K $0.02 %as of Mar 31, 2026
AZL International Index Fund Allianz Variable Insurance Products Trust 29,231208.2K $0.02 %as of Mar 31, 2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 29,200216.2K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 26,862189.7K $0.03 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 25,575182.4K $0.03 %as of Mar 31, 2026
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 24,670182.7K $0.05 %as of Apr 30, 2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 24,339172.8K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 24,161181.9K $0.02 %as of Feb 28, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 24,022178.2K $0.09 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,823176.8K $0.02 %as of Apr 30, 2026
Nationwide International Index Fund Nationwide Mutual Funds 23,347172.9K $0.02 %as of Apr 30, 2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 22,123163.6K $0.02 %as of Apr 30, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 21,590153.8K $0.02 %as of Mar 31, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,431159K $0.10 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 21,368152.7K $0.01 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 20,000141.7K $0.01 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 19,763141.2K $0.01 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 18,748138.6K $0.01 %as of Apr 30, 2026
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 17,609130.2K $0.07 %as of Apr 30, 2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,124122.3K $0.02 %as of Mar 31, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 16,471117.3K $0.01 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 16,106114.7K $0.03 %as of Mar 31, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 16,010114.4K $0.01 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 15,1751M SEK0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14,859104.9K $0.02 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 14,271107.5K $0.02 %as of Feb 27, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,455100.9K $0.01 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13,33995.3K $0.02 %as of Mar 31, 2026
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 13,20698K $0.01 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,94892.2K $0.01 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 12,72090.9K $0.08 %as of Mar 31, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,74379.7K $0.02 %as of Apr 30, 2026
Skandia Global Exponering Skandia Fonder AB 10,402699.9K SEK0.00 %as of Mar 31, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,91870.9K $0.02 %as of Mar 31, 2026
MFS Global Alternative Strategy Fund MFS Series Trust XV 9,36269.2K $0.03 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,13865.1K $0.00 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,11565.1K $0.02 %as of Mar 31, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,00266.7K $0.02 %as of Apr 30, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 8,31562.3K $0.00 %as of Feb 28, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7,94456.6K $0.00 %as of Mar 31, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 7,44855.3K $0.00 %as of Apr 30, 2026
JNL/Mellon World Index Fund JNL Series Trust 6,78948.4K $0.01 %as of Mar 31, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,77648.3K $0.00 %as of Mar 31, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5,91842.1K $0.00 %as of Mar 31, 2026
Overseas Fund Principal Funds, Inc 5,85543.4K $0.00 %as of Apr 30, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,72843.1K $0.01 %as of Feb 27, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,50341.5K $0.06 %as of Feb 27, 2026
M International Equity Fund M FUND INC 5,29337.7K $0.01 %as of Mar 31, 2026
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 5,14036.3K $0.06 %as of Mar 31, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,86134.7K $0.02 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 4,78836.1K $0.00 %as of Feb 28, 2026
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 4,45531.5K $0.03 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,01230.2K $0.01 %as of Feb 27, 2026
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,65425.9K $0.00 %as of Mar 31, 2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3,63925.9K $0.02 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,215216.3K SEK0.00 %as of Mar 31, 2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,16222.5K $0.01 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,09722.1K $0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,090207.9K SEK0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,846191.5K SEK0.00 %as of Mar 31, 2026
Penn Series Developed International Index Fund Penn Series Funds Inc 2,77519.8K $0.02 %as of Mar 31, 2026
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,58519.1K $0.05 %as of Apr 30, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,51817.9K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,47417.5K $0.01 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 2,45318.5K $0.00 %as of Feb 28, 2026
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,34016.7K $0.00 %as of Mar 31, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,22415.9K $0.00 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,223149.6K SEK0.01 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,118142.5K SEK0.00 %as of Mar 31, 2026
AQR MS Fusion Fund AQR Funds 1,96314K $0.07 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 1,79013.5K $0.00 %as of Feb 28, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,73412.3K $0.00 %as of Mar 31, 2026
iShares MSCI Kokusai ETF iShares Trust 1,72412.8K $0.01 %as of Apr 30, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,64512.2K $0.01 %as of Apr 30, 2026
Xtrackers Europe Market Leaders ETF DBX ETF Trust 1,64312.4K $0.23 %as of Feb 28, 2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,46510.9K $0.02 %as of Apr 30, 2026
AQR CVX Fusion Fund AQR Funds 1,3479.6K $0.03 %as of Mar 31, 2026
E*TRADE No Fee International Index Fund E Trade Trust 1,3299.9K $0.02 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,25884.6K SEK0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,16878.6K SEK0.00 %as of Mar 31, 2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,1238K $0.00 %as of Mar 31, 2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,1188.3K $0.00 %as of Apr 30, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 9857.3K $0.00 %as of Apr 30, 2026
The ESG Growth Portfolio HC Capital Trust 8896.4K $0.01 %as of Mar 31, 2026
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 6865.1K $0.01 %as of Apr 30, 2026
The Catholic SRI Growth Portfolio HC Capital Trust 6134.4K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4343.2K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3422.4K $0.00 %as of Mar 31, 2026
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3392.4K $0.00 %as of Mar 31, 2026
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 3.8M €0.39 %as of Dec 31, 2025
EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.4M €1.58 %as of Dec 31, 2025

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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 2.56 %as of Mar 31, 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
GMO International Quality ETF GMO ETF Trust 2.07 %as of Feb 28, 2026
Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited 1.96 %as of Dec 31, 2025
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 1.81 %as of Mar 31, 2026
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 1.78 %as of Mar 31, 2026
Comgest Renaissance Europe Comgest S.A. 1.72 %as of Jun 30, 2025
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 1.62 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

13 funds declare 13 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 FUND116M $as of Mar 31, 2026
TCW METWEST UNCONSTRAINED BOND FUND11.9M $as of Mar 31, 2026
TCW Flexible Income ETF11.7M $as of Apr 30, 2026
Multi-Manager Total Return Bond Strategies Fund11.6M $as of Feb 28, 2026
CTIVP - TCW Core Plus Bond Fund11.4M $as of Mar 31, 2026
Muzinich Low Duration Fund11M $as of Mar 31, 2026
Strategic Advisers Core Income Fund1933.7K $as of Feb 28, 2026
Calamos Global Convertible Fund1688.5K $as of Apr 30, 2026
BNY Mellon Core Plus Fund1459.6K $as of Apr 30, 2026
TCW METWEST LOW DURATION BOND FUND1336.7K $as of Mar 31, 2026
TCW Core Plus Bond ETF1229.5K $as of Apr 30, 2026
SFT Core Bond Fund1224.5K $as of Mar 31, 2026
Multi-Manager Alternative Strategies Fund1116.7K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Davide Campari-Milano NV". https://titelia.com/en/stocks/davide-campari-milano-nv-NL0015435975