Fund shareholders of CLINICA BAVIERA SA
ISIN ES0119037010 · Spain · LEI 959800CR1BA43ZK65T94
- Fund shareholders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- ≈ 36.1M $ 21.2M € · 11.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 110,000 | 7.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 60,000 | 3.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 104 | 6.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18.7M € | 3.88 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.5M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 347.9K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 183.5K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. | 183.5K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 177.2K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 79.6K € | 2.43 % | 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 | |
|---|---|---|
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.88 % | as of Dec 31, 2025 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.43 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.08 % | as of Dec 31, 2025 ↗ |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 0.51 % | as of Dec 31, 2025 ↗ |
| FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. | 0.47 % | as of Dec 31, 2025 ↗ |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 0.39 % | as of Dec 31, 2025 ↗ |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.33 % | as of Dec 31, 2025 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 170,104 | +14.1 % |
| 2026Q1 | 3 | 0 | 149,104 | +6.4 % |
| 2025Q4 | 3 | -2 | 140,104 | +14.6 % |
| 2025Q3 | 5 | +4 | 122,215 | +103.7 % |
| 2025Q2 | 1 | 60,000 |
Cite this page
Titelia. "Fund shareholders of CLINICA BAVIERA SA". https://titelia.com/en/stocks/clinica-baviera-sa-ES0119037010