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Equibles

CPG · COMPASS GROUP PLC · Held by Funds

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29.7300 USD +0.5500 (+1.88%) At close · Oct 2
Rebalance outlook locked
Market Cap
49.58B USD
Shares
1.70B

Funds whose latest official portfolio report holds COMPASS GROUP PLC (CPG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,026,909 $794,750,993 0.12%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,624,116 $537,114,116 0.17%
iShares Core MSCI EAFE ETF 12,566,644 $399,064,495 0.21%
iShares MSCI EAFE ETF 6,025,471 $191,343,969 0.25%
Harding Loevner International Equity Portfolio 4,885,917 $155,113,854 1.22%
VANGUARD EUROPEAN STOCK INDEX FUND 4,067,895 $129,179,472 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,049,407 $128,592,369 0.13%
Fidelity Series Global ex U.S. Index Fund 3,379,649 $107,168,670 0.14%
iShares MSCI EAFE Growth ETF 2,616,720 $83,096,175 0.50%
iShares Core MSCI Total International Stock ETF 2,320,134 $73,677,833 0.13%
iShares MSCI Intl Quality Factor ETF 2,301,163 $73,075,393 0.53%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,991,780 $64,334,494 0.16%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,003,093 $63,609,925 1.95%
iShares Core MSCI International Developed Markets ETF 1,837,124 $58,339,439 0.18%
VANGUARD GLOBAL ESG SELECT STOCK FUND 1,566,883 $49,757,716 3.08%
Fidelity Enhanced International ETF 1,421,794 $45,923,946 0.45%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,437,025 $45,633,953 0.05%
JPMorgan Global Select Equity ETF 1,403,117 $44,557,186 0.67%
Dimensional International High Profitability ETF 1,165,622 $36,961,874 0.58%
JPMorgan BetaBuilders Europe ETF 1,146,167 $36,397,518 0.39%
Dimensional International Core Equity Market ETF 1,145,935 $36,337,599 0.21%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,109,484 $35,232,610 1.78%
JPMorgan International Research Enhanced Equity ETF 1,049,479 $33,327,107 0.30%
Fidelity Total International Index Fund 993,404 $31,500,841 0.12%
iShares Core MSCI Europe ETF 940,953 $29,880,765 0.33%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 907,281 $28,811,481 1.43%
iShares MSCI EAFE Min Vol Factor ETF 898,756 $28,540,763 0.53%
Fidelity Global ex U.S. Index Fund 898,962 $28,506,085 0.14%
Dimensional International Core Equity 2 ETF 715,804 $22,698,145 0.15%
Fidelity SAI International Index Fund 711,590 $22,564,519 0.24%
Nuveen International Growth Fund 926,346 $21,710,247 1.10%
iShares MSCI ACWI ex U.S. ETF 526,847 $16,730,476 0.15%
International Equity Index Fund 513,184 $16,580,667 0.25%
JPMorgan BetaBuilders International Equity ETF 516,834 $16,412,508 0.25%
iShares MSCI ACWI ETF 514,502 $16,338,450 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 471,522 $15,230,161 0.12%
CIBC ATLAS INTERNATIONAL GROWTH FUND 470,560 $14,943,037 1.68%
Franklin FTSE United Kingdom ETF 446,148 $14,410,580 1.68%
Harbor International Compounders ETF 433,099 $13,733,569 2.85%
WisdomTree International Hedged Quality Dividend Growth Fund 321,132 $10,372,564 0.47%
JPMorgan International Growth ETF 323,252 $10,265,145 2.14%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 275,096 $8,735,908 1.55%
Harding Loevner Global Equity Portfolio 255,468 $8,110,376 1.53%
SEI Select International Equity ETF 237,459 $7,669,926 0.67%
T. Rowe Price International Equity ETF 228,059 $7,242,208 0.46%
Dimensional World ex. U.S. Core Equity 2 ETF 221,199 $7,014,220 0.06%
iShares Europe ETF 197,722 $6,388,266 0.39%
Fidelity Flex International Index Fund 183,412 $5,815,995 0.13%
BNY Mellon Concentrated International ETF 180,835 $5,734,278 4.36%
VANGUARD CAPITAL VALUE FUND 408,581 $5,621,495 0.82%
Showing 1–50 of 154 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,530,218.00 790,956,887.58 0.05%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 762,746.00 238,437,637.46 1.04%
Storebrand Europa Storebrand Asset Management AS · FI 51481 611,595.00 191,187,193.22 0.53%
Indecap Guide 2 Indecap Fonder AB · FI 60814 575,590.00 179,931,062.85 0.46%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 479,082.00 149,763,066.90 0.5%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 436,738.00 136,526,152.75 1.12%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 325,879.00 101,871,158.76 0.06%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 320,021.00 100,039,923.09 0.07%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 313,741.00 98,076,768.43 1.18%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 295,803.00 94,545,930.00 0.68%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 296,523.00 92,694,348.54 0.34%
SEB Europe Exposure SEB Funds AB · FI 83838 293,166.00 91,644,760.65 0.48%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 259,608.00 81,154,562.84 0.44%
SEB Aktiesparfond SEB Funds AB · FI 56050 240,000.00 75,024,875.19 0.4%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 209,449.00 65,474,646.51 0.75%
SEB Europafond SEB Funds AB · FI 56052 207,266.00 64,792,107.43 2.05%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 162,551.00 50,814,132.63 0.49%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 146,762.00 45,878,424.20 0.42%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 125,559.00 39,250,276.40 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 112,615.00 35,203,927.05 0.07%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 112,337.00 35,117,023.07 1.42%
Avanza Global Avanza Fonder AB · FI 61050 111,788.00 34,945,403.34 0.06%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 80,654.00 25,212,782.78 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 75,371.00 23,561,294.55 0.04%
Indecap Guide 1 Indecap Fonder AB · FI 60813 72,591.00 22,692,152.02 0.31%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 58,741.00 18,362,650.81 0.07%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 58,001.00 18,131,358.81 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 53,444.00 16,706,821.27 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 49,544.00 15,487,624.28 0.06%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 49,038.00 15,329,486.97 0.36%
Avanza Europa Avanza Fonder AB · FI 54172 43,464.00 13,587,030.90 0.43%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 41,606.00 13,006,212.22 0.6%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 41,459.00 12,960,234.62 0.76%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 40,000.00 12,504,169.79 0.49%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 37,894.00 11,845,825.26 0.02%
Indecap Guide Global Indecap Fonder AB · FI 60069 29,030.00 9,074,860.15 0.92%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 23,373.00 7,306,499.02 0.04%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 19,791.00 6,186,750.61 0.36%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 16,764.00 5,240,497.56 0.51%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 14,611.00 4,567,448.70 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 13,155.00 4,112,308.84 0.05%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 13,121.00 4,101,680.30 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 12,756.00 3,987,579.75 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 10,885.00 3,402,697.21 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 8,405.00 2,627,438.68 0.03%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 8,289.00 2,591,176.59 0.16%
SEB Active 55 SEB Funds AB · FI 62448 7,617.00 2,381,101.98 0.01%
SEB Active 80 SEB Funds AB · FI 62450 6,775.00 2,117,889.71 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 6,058.00 1,893,756.52 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 5,700.00 1,781,844.20 0.01%

Checked 2026-10-05.

Showing 1–50 of 60 positions