Fund shareholders of CALTAGIRONE SPA
ISIN IT0003127930 · Italy · LEI 815600110244AC18B089
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 531K $ 376.8K € · 88.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,905 | 31.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,500 | 29K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,326 | 15.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,053 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 139.5K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 101.4K € | 2.39 % | as of Dec 31, 2025 ↗ | |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 82.8K € | 1.62 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 53.2K € | 3.15 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.15 % | as of Dec 31, 2025 ↗ |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 2.39 % | as of Dec 31, 2025 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.62 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.26 % | as of Dec 31, 2025 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS 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 | 4 | +3 | 7,784 | +487.0 % |
| 2026Q2 | 1 | 0 | 1,326 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,326 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,326 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,326 | +466.7 % |
| 2025Q2 | 1 | 0 | 234 | 0.0 % |
| 2025Q1 | 1 | 0 | 234 | 0.0 % |
| 2024Q4 | 1 | 234 |
Cite this page
Titelia. "Fund shareholders of CALTAGIRONE SPA". https://titelia.com/en/stocks/caltagirone-spa-IT0003127930