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Funds holding 21Shares AG

ISIN CH1114873776 · Switzerland

Fund holders
4
Of which ETFs
2 2 other funds
Value held
≈ 214K $ 123.6K € · 68.7K $
FundSharesValueWeight in fund
21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust 98153.1K $8.90 %as of Mar 31, 2026
21Shares FTSE Crypto 10 Index ETF Listed Funds Trust 28915.6K $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

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2201,270+1.6 %
2026Q12+11,250-99.8 %
2025Q31516,800
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Titelia. "Funds holding 21Shares AG". https://titelia.com/en/stocks/21shares-ag-CH1114873776