Titelia

Fund shareholders of Prosegur Cia de Seguridad SA

ISIN ES0175438003 · Spain · LEI 549300N94L4D5NDBFG97

Fund shareholders
71
Of which ETFs
20 51 other funds
Value held
≈ 97.3M $ 69.6M $ · 23.6M €
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 8,592,98129.9M $0.57 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2,695,8369.4M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,406,4924.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,352,2894.7M $0.00 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 966,8833M $0.16 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 912,8402.8M $0.00 %as of Jun 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 621,5131.9M $0.72 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 568,8091.8M $0.00 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 427,9941.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 377,3121.3M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 370,1571.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 245,464854.8K $0.00 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 214,507747K $0.05 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 195,101599.9K $0.01 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 149,446462.2K $0.07 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 134,345415.5K $0.26 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 116,992407.4K $0.05 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 79,790245.6K $0.00 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,467273.3K $0.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 78,274272.6K $0.04 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,428255.7K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 64,555224.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,000215.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56,488196.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 51,474159.2K $0.01 %as of Jun 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 50,491155.2K $0.07 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 48,358168K $0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 47,480146.1K $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 38,507133.8K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,069111.5K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,806107.3K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 30,620106.4K $0.02 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 29,92792.1K $0.01 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 28,827100.4K $0.01 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 23,06571.3K $0.09 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,17862.1K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 16,73551.5K $0.01 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,25456.6K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,51754K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,12346.8K $0.01 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 14,16449.3K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 12,27942.8K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 11,34034.9K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9,24728.5K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,15525.1K $0.00 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,16024.9K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,46719.9K $0.00 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6,10821.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,44613.7K $0.00 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,73913K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,62411.2K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,33210.3K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 8832.7K $0.00 %as of May 29, 2026 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 9.6M €3.15 %as of Dec 31, 2025 ↗
AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.8M €2.52 %as of Dec 31, 2025 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.7M €0.46 %as of Dec 31, 2025 ↗
CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.7M €2.13 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.8M €2.30 %as of Dec 31, 2025 ↗
ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 477K €0.83 %as of Dec 31, 2025 ↗
ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 435.5K €0.40 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. 390K €1.43 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 390K €1.28 %as of Dec 31, 2025 ↗
AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 351K €3.17 %as of Dec 31, 2025 ↗
RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. 234K €0.59 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 203.6K €0.38 %as of Dec 31, 2025 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 130K €0.56 %as of Dec 31, 2025 ↗
EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 124.8K €0.43 %as of Dec 31, 2025 ↗
UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 72.8K €1.66 %as of Dec 31, 2025 ↗
FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 38.4K €0.46 %as of Dec 31, 2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 34.6K €0.00 %as of Dec 31, 2025 ↗
FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 25.5K €0.37 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.17 %as of Dec 31, 2025 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 3.15 %as of Dec 31, 2025 ↗
AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.52 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2.30 %as of Dec 31, 2025 ↗
CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.13 %as of Dec 31, 2025 ↗
UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.66 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. 1.43 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 1.28 %as of Dec 31, 2025 ↗
ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 0.83 %as of Dec 31, 2025 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.72 %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
2026Q353+220,432,338-1.5 %
2026Q251-120,737,891-1.0 %
2026Q152+320,942,751-4.1 %
2025Q449+321,849,359+1.8 %
2025Q346+521,473,023-3.9 %
2025Q241+522,343,150+5.9 %
2025Q136+421,093,989+8.9 %
2024Q432019,364,780+3.2 %
2024Q332-818,767,185-4.7 %
2024Q240-1919,690,335-10.3 %
2024Q159-1121,955,977-22.7 %
2023Q47028,404,706
Cite this page

Titelia. "Fund shareholders of Prosegur Cia de Seguridad SA". https://titelia.com/en/stocks/prosegur-cia-de-seguridad-sa-ES0175438003