Fund shareholders of Aedas Homes SA
ISIN ES0105287009 · Spain · LEI 9598005H67MP8U20RW81
- Fund shareholders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- ≈ 2.8M $ 1.7M € · 841.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,240 | 777.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,474 | 40.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 889 | 23.5K $ | 0.51 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| 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 Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -3 | 33,603 | -49.7 % |
| 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