Fund shareholders of Alantra Partners SA
ISIN ES0126501131 · Spain · LEI 95980078NDTDLTDH6130
- Fund shareholders
- 34
- Of which ETFs
- 0 34 other funds
- Value held
- ≈ 24M $ 19.2M € · 1.4M $
34 funds hold this company. This table lists the 33 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 42,321 | 491.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 40,401 | 475.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 17,508 | 203.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,871 | 104.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,810 | 68.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,775 | 32.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,636 | 31K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,564 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,415 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 4.9M € | 3.86 % | as of Dec 31, 2025 ↗ | |
| AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.8M € | 2.53 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.8M € | 2.42 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1.2M € | 4.89 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1.2M € | 6.78 % | as of Dec 31, 2025 ↗ | |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.2M € | 0.44 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 840K € | 2.12 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 792.9K € | 3.39 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 588K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 389K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 387.7K € | 4.23 % | as of Dec 31, 2025 ↗ | |
| AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 379.1K € | 3.42 % | as of Dec 31, 2025 ↗ | |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 362.6K € | 4.86 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 302.1K € | 3.06 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 285.6K € | 1.90 % | as of Dec 31, 2025 ↗ | |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 191.8K € | 4.36 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 142K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 115.3K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 78.1K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.8K € | 3.95 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 43.3K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 29.4K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 21.8K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 8.4K € | 0.45 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.69 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 6.78 % | as of Dec 31, 2025 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 4.89 % | as of Dec 31, 2025 ↗ |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 4.86 % | as of Dec 31, 2025 ↗ |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 4.36 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 4.23 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.95 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 3.86 % | as of Dec 31, 2025 ↗ |
| AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.42 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.39 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 3.06 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 123,301 | +2.1 % |
| 2026Q2 | 9 | +3 | 120,748 | +5.3 % |
| 2026Q1 | 6 | 0 | 114,654 | +73.6 % |
| 2025Q4 | 6 | +1 | 66,051 | -7.1 % |
| 2025Q3 | 5 | 0 | 71,085 | +1.4 % |
| 2025Q2 | 5 | 0 | 70,116 | +1.6 % |
| 2025Q1 | 5 | 0 | 69,011 | +1.0 % |
| 2024Q4 | 5 | -1 | 68,328 | -1.8 % |
| 2024Q3 | 6 | 0 | 69,587 | +0.3 % |
| 2024Q2 | 6 | 0 | 69,381 | +0.1 % |
| 2024Q1 | 6 | -2 | 69,339 | -11.8 % |
| 2023Q4 | 8 | 78,649 |
Cite this page
Titelia. "Fund shareholders of Alantra Partners SA". https://titelia.com/en/stocks/alantra-partners-sa-ES0126501131