Fund shareholders of CATALANA OCCIDENTE
ISIN ES0116920333 · Spain
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 14.4M $ 12.3M €
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 9.5M € | 0.38 % | as of Dec 31, 2025 ↗ | |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.7M € | 3.49 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.49 % | as of Dec 31, 2025 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.38 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q1 | 1 | -37 | 36,443 | -98.2 % |
| 2025Q4 | 38 | -3 | 1,975,927 | -24.0 % |
| 2025Q3 | 41 | -5 | 2,600,541 | -2.2 % |
| 2025Q2 | 46 | 0 | 2,658,866 | -16.4 % |
| 2025Q1 | 46 | 0 | 3,180,096 | +6.5 % |
| 2024Q4 | 46 | +1 | 2,985,542 | +3.0 % |
| 2024Q3 | 45 | +1 | 2,899,087 | +0.0 % |
| 2024Q2 | 44 | +2 | 2,898,557 | +4.3 % |
| 2024Q1 | 42 | -3 | 2,780,378 | +1.2 % |
| 2023Q4 | 45 | 2,747,399 |
Cite this page
Titelia. "Fund shareholders of CATALANA OCCIDENTE". https://titelia.com/en/stocks/catalana-occidente-ES0116920333