Funds holding Almirall SA
ISIN ES06570979A3 · Spain · LEI 95980020140005007996
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 195.9K $
This issuer has other securities: Almirall SA (ES0157097017)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 412,114 | 83.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 358,693 | 72.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 154,572 | 31.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,050 | 3.1K $ | as of May 31, 2026 ↗ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,521 | 2.9K $ | as of May 31, 2026 ↗ | |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,392 | 1.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,161 | 438.3 $ | as of May 31, 2026 ↗ | |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 419 | 85 $ | 0.00 % | as of May 29, 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 | |
|---|---|---|
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.00 % | as of May 29, 2026 ↗ |
Funds holding the debt of Almirall SA
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 114.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Almirall SA". https://titelia.com/en/stocks/almirall-sa-ES06570979A3