Titelia

Fund shareholders of Logista Integral SA

ISIN ES0105027009 · Spain · LEI 9598000ANNAL42UJ7X28

Fund shareholders
165
Of which ETFs
34 131 other funds
Value held
≈ 590.7M $ 529.2M $ · 51.9M € · 4.9M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 1,590,00067.8M $1.30 %as of Jul 31, 2026 ↗
iShares International Select Dividend ETF iShares Trust 1,356,39457.9M $0.68 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 991,32742.3M $0.17 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 844,94736M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 573,94422.1M $0.01 %as of Jun 30, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 426,09716.4M $1.17 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 417,02617.8M $0.01 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 367,73614.2M $0.30 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 320,42213.7M $0.14 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 315,80713.5M $0.03 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 310,60913.3M $0.19 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 305,03513M $0.18 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 304,56413M $0.14 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 297,96811.6M $0.65 %as of May 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 283,76412.1M $1.43 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 260,90010.2M $0.00 %as of May 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 234,8019.1M $0.71 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 218,5729.3M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 215,6479.2M $0.07 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 186,4908M $0.17 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 157,5586.7M $0.43 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139,9046M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 136,1595.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 124,5005.3M $0.19 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 124,0174.9M $0.09 %as of May 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 110,9654.3M $0.77 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 102,2804.4M $0.01 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 96,0004.1M $1.23 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 91,8953.5M $0.19 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 86,1003.3M $0.07 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 79,5143.4M $0.02 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 77,3003M $0.19 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 76,1752.9M $0.35 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 73,5053.1M $0.05 %as of Jul 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 73,2152.8M $0.41 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 72,6863.1M $0.01 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 66,6812.6M $0.96 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 64,0302.7M $0.11 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 59,4882.3M $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 53,4282.3M $0.20 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 51,6182M $0.06 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 50,0672.1M $0.02 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 49,1251.9M $0.09 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 48,8581.9M $0.83 %as of Jun 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 48,5272.1M $0.72 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 46,0312M $0.67 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,7241.8M $0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 42,6011.8M $0.31 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42,1881.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,3551.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 39,3071.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 38,4311.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 36,7471.6M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,1321.4M $0.03 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 26,0401M $0.32 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 25,200972.1K $0.08 %as of Jun 30, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 25,0081.1M $0.53 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,4791M $0.02 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 22,684874.5K $0.64 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 21,798840.9K $0.13 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,593921.2K $0.29 %as of Jul 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 21,501828.9K $0.16 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 17,584750.2K $0.07 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 14,974638.9K $0.39 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,361554K $0.00 %as of Jun 30, 2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 13,869534.7K $3.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 13,804588.9K $0.08 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 13,7744.9M SEK0.02 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 12,548490.6K $0.16 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 11,719500K $0.08 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,738414.1K $0.09 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 9,817378.7K $0.23 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,799378K $0.03 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 9,779377K $0.62 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 9,715379.1K $0.03 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,624325.3K $0.08 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,227307.6K $0.09 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 6,950268K $0.04 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,937267.8K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 6,915295K $0.16 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,043233.1K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,931228.8K $0.05 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 5,763222.3K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,301206.8K $0.02 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,524174.5K $0.03 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,081159.2K $0.05 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,566139.1K $0.02 %as of May 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 3,462133.6K $0.03 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3,221137.4K $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,747106K $0.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,55098.4K $2.12 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,34499.8K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,98476.5K $0.03 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,95775.5K $0.06 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,89072.9K $0.02 %as of Jun 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,10046.9K $0.42 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 85933.1K $0.17 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 78433.4K $0.02 %as of Jul 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 74228.6K $0.62 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 57822.6K $0.03 %as of May 29, 2026 ↗

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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
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 3.05 %as of Jun 30, 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3103+412,732,061+1.7 %
2026Q299+512,514,409+5.7 %
2026Q194-511,838,323-2.4 %
2025Q499-512,126,594-1.3 %
2025Q3104-512,291,055-19.5 %
2025Q2109-415,275,074-3.5 %
2025Q1113+715,823,241+2.8 %
2024Q4106-115,396,641-0.3 %
2024Q3107-215,441,870+0.5 %
2024Q2109+715,368,375+6.6 %
2024Q1102-1314,410,306-13.5 %
2023Q411516,666,702
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Titelia. "Fund shareholders of Logista Integral SA". https://titelia.com/en/stocks/logista-integral-sa-ES0105027009