Fund shareholders of Logista Integral SA
ISIN ES0105027009 · Spain · LEI 9598000ANNAL42UJ7X28
- Fund shareholders
- 161
- Of which ETFs
- 30 131 other funds
- Value held
- 484.1M $ 51.9M € · 4.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,590,000 | 62.1M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1,359,670 | 53.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 992,658 | 38.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 843,326 | 32.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 571,700 | 21.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 412,008 | 16.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 381,432 | 14.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 374,664 | 14.6M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 367,736 | 13.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 320,422 | 12.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 315,807 | 12.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 310,609 | 12.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 304,564 | 11.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 297,968 | 11.3M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 260,900 | 9.9M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 235,702 | 9.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 227,468 | 8.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 226,861 | 8.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,859 | 8.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 185,159 | 7.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,857 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 136,295 | 5.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 124,500 | 4.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 123,211 | 4.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 111,000 | 4.3M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 110,965 | 4.2M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 101,309 | 3.9M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 98,034 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 91,895 | 3.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 88,794 | 3.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 77,300 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 76,175 | 3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 74,783 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 73,215 | 2.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 71,998 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 71,834 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 69,212 | 2.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 66,681 | 2.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 53,961 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,428 | 2.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 50,297 | 1.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 50,067 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 49,058 | 1.8M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 46,927 | 1.8M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,724 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 44,478 | 1.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,008 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,355 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 39,264 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,593 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,132 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 33,115 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 26,429 | 1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,479 | 956.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 22,023 | 839.5K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 21,763 | 808.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,593 | 843.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 18,859 | 736.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,085 | 667.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,600 | 583.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 14,898 | 555.5K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 14,549 | 568.4K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,361 | 535.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,043 | 535.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 13,774 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,303 | 480.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,483 | 448.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,738 | 404K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,500 | 400.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,075 | 374.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 9,566 | 358K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,159 | 340.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,624 | 297.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,252 | 283.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,066 | 275.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 6,950 | 261.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,246 | 233.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,043 | 226.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 5,763 | 215.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,613 | 210.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,750 | 181K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,599 | 170.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 3,462 | 129.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,451 | 131.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,221 | 125.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,810 | 104.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,550 | 95.4K $ | 2.20 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,344 | 91.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,984 | 74.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,957 | 73.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,890 | 71.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,100 | 43K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 784 | 30.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 613 | 23.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 603 | 23K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 464 | 17.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 316 | 11.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 183 | 7.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 159 | 6.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 128 | 5K $ | 0.25 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LOS PRIMOS FINANZAS, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.56 % | as of Dec 31, 2025 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 4.85 % | as of Dec 31, 2025 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.47 % | as of Dec 31, 2025 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.26 % | as of Dec 31, 2025 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 3.02 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.98 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.78 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.72 % | as of Dec 31, 2025 ↗ |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 2.60 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.36 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 99 | +5 | 12,514,409 | +5.7 % |
| 2026Q1 | 94 | -5 | 11,838,323 | -2.4 % |
| 2025Q4 | 99 | -5 | 12,126,594 | -1.3 % |
| 2025Q3 | 104 | -5 | 12,291,055 | -19.5 % |
| 2025Q2 | 109 | -4 | 15,275,074 | -3.5 % |
| 2025Q1 | 113 | +7 | 15,823,241 | +2.8 % |
| 2024Q4 | 106 | -1 | 15,396,641 | -0.3 % |
| 2024Q3 | 107 | -2 | 15,441,870 | +0.5 % |
| 2024Q2 | 109 | +7 | 15,368,375 | +6.6 % |
| 2024Q1 | 102 | -13 | 14,410,306 | -13.5 % |
| 2023Q4 | 115 | 16,666,702 |
Cite this page
Titelia. "Fund shareholders of Logista Integral SA". https://titelia.com/en/stocks/logista-integral-sa-ES0105027009