Funds holding AMUNDI PHYSICAL METALS PLC
ISIN FR0013416716 · Ireland · LEI 635400OKXTE2YQC92T76
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- ≈ 73.6M $ 44.6M € · 30.4M SEK · 18.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 113,247 | 18.1M $ | 18.98 % | as of Jun 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 17,500 | 30.4M SEK | 7.80 % | as of Mar 31, 2026 ↗ |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.1M € | 1.16 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.6M € | 1.22 % | as of Dec 31, 2025 ↗ | |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.4M € | 1.71 % | as of Dec 31, 2025 ↗ | |
| OHANA GLOBAL INVESTMENTS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 999.3K € | 4.43 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 853.4K € | 2.73 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 298.5K € | 8.54 % | as of Dec 31, 2025 ↗ | |
| ALKARIKA SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 152.7K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| FERMO FUND, FI DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 96.4K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 59.8K € | 2.69 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 18.98 % | as of Jun 30, 2026 ↗ |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 8.54 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 7.80 % | as of Mar 31, 2026 ↗ |
| OHANA GLOBAL INVESTMENTS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.43 % | as of Dec 31, 2025 ↗ |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 2.73 % | as of Dec 31, 2025 ↗ |
| CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 2.69 % | as of Dec 31, 2025 ↗ |
| FERMO FUND, FI DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 2.34 % | as of Dec 31, 2025 ↗ |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.71 % | as of Dec 31, 2025 ↗ |
| ALKARIKA SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.63 % | as of Dec 31, 2025 ↗ |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.22 % | as of Dec 31, 2025 ↗ |
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Titelia. "Funds holding AMUNDI PHYSICAL METALS PLC". https://titelia.com/en/stocks/amundi-physical-metals-plc-FR0013416716