Fund shareholders of Allfunds Group Plc
ISIN GB00BNTJ3546 · Netherlands · LEI 9598005U8TZQ8Q64SC71
- Fund shareholders
- 125
- Of which ETFs
- 31 94 other funds
- Value held
- 255.4M $ 45.5M € · 9.8M SEK
125 funds hold this company. This table lists the 124 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 182K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 178.6K € | 2.84 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 160.9K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 160.9K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 152.9K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 146.9K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 144.8K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 138.4K € | 2.25 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 137.2K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 98K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 80.5K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 68K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 62.8K € | 3.93 % | as of Dec 31, 2025 ↗ | |
| BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 51K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.8K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 46K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 44.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 44.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 40.2K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 40.2K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 36.6K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 28.2K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 21.7K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 80 € | 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 | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 4.62 % | as of Dec 31, 2025 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.10 % | as of Dec 31, 2025 ↗ |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 3.97 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.93 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.33 % | as of Dec 31, 2025 ↗ |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 3.22 % | as of Dec 31, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.01 % | as of Dec 31, 2025 ↗ |
| CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 2.97 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.84 % | as of Dec 31, 2025 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 2.47 % | 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 |
|---|---|---|---|---|
| 2026Q2 | 67 | -5 | 25,160,278 | -17.5 % |
| 2026Q1 | 72 | -14 | 30,496,603 | -31.9 % |
| 2025Q4 | 86 | +5 | 44,801,132 | -3.2 % |
| 2025Q3 | 81 | 0 | 46,275,242 | +3.4 % |
| 2025Q2 | 81 | +4 | 44,770,565 | +0.2 % |
| 2025Q1 | 77 | -3 | 44,677,308 | +6.1 % |
| 2024Q4 | 80 | -15 | 42,107,019 | +6.8 % |
| 2024Q3 | 95 | +4 | 39,439,885 | +7.7 % |
| 2024Q2 | 91 | +10 | 36,619,684 | +22.9 % |
| 2024Q1 | 81 | -4 | 29,806,124 | -18.6 % |
| 2023Q4 | 85 | 36,639,234 |
Cite this page
Titelia. "Fund shareholders of Allfunds Group Plc". https://titelia.com/en/stocks/allfunds-group-plc-GB00BNTJ3546