Titelia

Fund shareholders of CHAPTERS GROUP

ISIN DE0006618309 · Germany

Fund shareholders
6
Of which ETFs
0 6 other funds
Value held
1.7M € 1.4M SEK
FundSharesValueWeight in fund
Spets ISEC Services AB 3,9501.4M SEK0.45 %as of Mar 31, 2026 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 1.4M €0.23 %as of Dec 31, 2025 ↗
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 158.1K €4.44 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 51.5K €0.87 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 41.5K €2.80 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 23.9K €2.54 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 4.44 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 2.80 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.54 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.87 %as of Dec 31, 2025 ↗
Spets ISEC Services AB 0.45 %as of Mar 31, 2026 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 0.23 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q14+340,419+505.3 %
2025Q4106,677-13.8 %
2025Q317,745
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Titelia. "Fund shareholders of CHAPTERS GROUP". https://titelia.com/en/stocks/chapters-group-DE0006618309