Funds holding 21Shares AG
ISIN CH1114873776 · Switzerland
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- ≈ 214K $ 123.6K € · 68.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 981 | 53.1K $ | 8.90 % | as of Mar 31, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 289 | 15.6K $ | 2.42 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 107.3K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 16.4K € | 0.43 % | as of Dec 31, 2025 ↗ |
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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 8.90 % | as of Mar 31, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 2.42 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 1.54 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 0.43 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,270 | +1.6 % |
| 2026Q1 | 2 | +1 | 1,250 | -99.8 % |
| 2025Q3 | 1 | 516,800 |
Cite this page
Titelia. "Funds holding 21Shares AG". https://titelia.com/en/stocks/21shares-ag-CH1114873776