Fund shareholders of Cirsa Enterprises SA
ISIN ES0105884011 · Spain · LEI 254900PU87HSLE4V5K18
- Fund shareholders
- 47
- Of which ETFs
- 6 41 other funds
- Value held
- ≈ 65.2M $ 37M € · 21.7M $
47 funds hold this company. This table lists the 45 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 537,817 | 8.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 393,120 | 5.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 153,497 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 120,329 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,440 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 64,348 | 950.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,766 | 302.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 17,779 | 251.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 11,448 | 162.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,853 | 166.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 9,600 | 136K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 8,000 | 113.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,468 | 98.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,324 | 66.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,418 | 20.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 580 | 8.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 402 | 5.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 79 | 1.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.9M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.5M € | 1.56 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 7.2M € | 5.07 % | as of Dec 31, 2025 ↗ | |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 6.6M € | 4.37 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 1.97 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.22 % | as of Dec 31, 2025 ↗ | |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 569.8K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 553K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 533.3K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 370K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 307.6K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 296K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 239.5K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 229.4K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 192.4K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 164.3K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 130.4K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 123K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 103.6K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 88.8K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 88.8K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 88.8K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 87.2K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59.9K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59.2K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48.1K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.2K € | 0.23 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.80 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.19 % | 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 | |
|---|---|---|
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 5.07 % | as of Dec 31, 2025 ↗ |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.37 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.97 % | as of Dec 31, 2025 ↗ |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.83 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.56 % | as of Dec 31, 2025 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.47 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.32 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.22 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.08 % | as of Dec 31, 2025 ↗ |
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 | 18 | 0 | 1,455,268 | +26.1 % |
| 2026Q2 | 18 | +3 | 1,154,186 | +14.9 % |
| 2026Q1 | 15 | +9 | 1,004,080 | +490.4 % |
| 2025Q4 | 6 | +5 | 170,082 | +133.6 % |
| 2025Q3 | 1 | 72,800 |
Cite this page
Titelia. "Fund shareholders of Cirsa Enterprises SA". https://titelia.com/en/stocks/cirsa-enterprises-sa-ES0105884011