{
	"company": "Ishares Physical Metals PLC",
	"isin": "IE00B4NCWG09",
	"lei": "549300T2ISPWHQ8IPF83",
	"country": "IE",
	"url": "https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4NCWG09",
	"holders": 17,
	"capital": null,
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "AuAg Silver Bullet",
			"fund_url": "https://titelia.com/en/funds/SE53139",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 105000,
			"value": 69762874.86,
			"currency": "SEK",
			"weight_in_fund": 1.1867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bitwise Proficio Currency Debasement ETF",
			"fund_url": "https://titelia.com/en/funds/S000098000",
			"manager": "Bitwise Funds Trust",
			"filing": "sec",
			"shares": 58567,
			"value": 4113013.99,
			"currency": "USD",
			"weight_in_fund": 4.2808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GESPRISA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV194-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2548219,
			"currency": "EUR",
			"weight_in_fund": 0.165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTION TOTAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2210-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2287269,
			"currency": "EUR",
			"weight_in_fund": 1.7581,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTION 60, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2492-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1194663,
			"currency": "EUR",
			"weight_in_fund": 1.0773,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HERBIPAL INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1876-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 615050,
			"currency": "EUR",
			"weight_in_fund": 7.0383,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTION 30, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2491-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 452810,
			"currency": "EUR",
			"weight_in_fund": 0.5406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SEQUIA INVERSIONS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1495-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 450832,
			"currency": "EUR",
			"weight_in_fund": 2.2652,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 238130,
			"currency": "EUR",
			"weight_in_fund": 0.1632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 162616,
			"currency": "EUR",
			"weight_in_fund": 1.171,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VERTICAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3920-0",
			"manager": "DIAGONAL ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124808,
			"currency": "EUR",
			"weight_in_fund": 0.3263,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KEZAM INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3461-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 123010,
			"currency": "EUR",
			"weight_in_fund": 2.9909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FERMO FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5930-0",
			"manager": "DIAGONAL ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111017,
			"currency": "EUR",
			"weight_in_fund": 2.6931,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PORTFOLIO DYNAMIC SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4275-0",
			"manager": "DIAGONAL ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 110231,
			"currency": "EUR",
			"weight_in_fund": 0.6024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PORTFOLIO MODERATE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2646-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 105590,
			"currency": "EUR",
			"weight_in_fund": 0.3253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4067-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 92929,
			"currency": "EUR",
			"weight_in_fund": 2.5471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 71407,
			"currency": "EUR",
			"weight_in_fund": 2.093,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}