Fund shareholders of Clinica Baviera SA
ISIN ES0119037010 · Spain · LEI 959800CR1BA43ZK65T94
- Fund shareholders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- ≈ 38.1M $ 21.2M € · 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 97,931 | 6.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 74,162 | 5.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 15,000 | 988K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 4,368 | 287.5K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 511 | 35.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 471 | 31K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 403 | 27.4K $ | 0.00 % | as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.01 % | as of Jun 30, 2026 ↗ |
| 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 | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.26 % | as of Jul 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 | 7 | +4 | 192,846 | +13.4 % |
| 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