Fund shareholders of Aedas Homes SA
ISIN ES0105287009 · Spain · LEI 9598005H67MP8U20RW81
- Fund shareholders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- ≈ 3.8M $ 1.8M $ · 1.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,240 | 846.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 27,568 | 777.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,904 | 166.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 750 | 21.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 706 | 19.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 684 | 18.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.90 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 478K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 71.7K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.8K € | 0.04 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.90 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.69 % | as of Dec 31, 2025 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.04 % | as of Dec 31, 2025 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -35 | 66,852 | -93.6 % |
| 2026Q1 | 41 | -6 | 1,036,856 | -19.8 % |
| 2025Q4 | 47 | -2 | 1,292,293 | -5.8 % |
| 2025Q3 | 49 | +5 | 1,371,168 | -11.8 % |
| 2025Q2 | 44 | +4 | 1,554,616 | +52.5 % |
| 2025Q1 | 40 | +1 | 1,019,295 | -48.8 % |
| 2024Q4 | 39 | +3 | 1,991,811 | +15.7 % |
| 2024Q3 | 36 | 0 | 1,721,909 | +10.6 % |
| 2024Q2 | 36 | +4 | 1,557,093 | +3.9 % |
| 2024Q1 | 32 | -1 | 1,498,860 | -8.7 % |
| 2023Q4 | 33 | 1,642,472 |
Cite this page
Titelia. "Fund shareholders of Aedas Homes SA". https://titelia.com/en/stocks/aedas-homes-sa-ES0105287009