Titelia

Fund shareholders of Prosegur Cia de Seguridad SA

ISIN ES0175438003 · Spain · LEI 549300N94L4D5NDBFG97

Fund shareholders
69
Of which ETFs
20 49 other funds
Value held
≈ 92.8M $ 65.1M $ · 23.6M €
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 8,592,98127.2M $0.49 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2,695,8368.5M $0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,401,3724.4M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,389,3434.4M $0.00 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 980,3112.9M $0.17 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 912,8402.7M $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 657,5542M $0.00 %as of Mar 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 621,5131.9M $0.74 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 507,4871.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 377,3121.2M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 370,1571.2M $0.00 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 283,584897K $0.06 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 245,464775.7K $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 218,207745.9K $0.01 %as of Feb 28, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 152,698454.8K $0.07 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 137,446409.4K $0.26 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 132,463419K $0.06 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 79,790273.8K $0.00 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 76,688242.6K $0.04 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,540216.6K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 65,231223.9K $0.00 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 64,555204.2K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,000195.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56,488178.6K $0.00 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 53,231159K $0.20 %as of Mar 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 50,491172.7K $0.07 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 48,157143.4K $0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 47,480163K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 44,571140.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 38,507121.7K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,069107.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 30,93697.9K $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,80697.4K $0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 30,62096.8K $0.02 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 29,927102.7K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 23,86281.9K $0.01 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,17869.3K $0.00 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,37545.8K $0.01 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 14,16444.8K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 12,76940.4K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,87537.3K $0.00 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7,80726.8K $0.01 %as of Feb 28, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,24222.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,16022.6K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,46722.2K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6,10819.3K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,40715.1K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,73911.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,70811K $0.00 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,4527.3K $0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 9233.2K $0.00 %as of Feb 27, 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 ↗

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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
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 0.74 %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
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
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Titelia. "Fund shareholders of Prosegur Cia de Seguridad SA". https://titelia.com/en/stocks/prosegur-cia-de-seguridad-sa-ES0175438003