Funds holding Coinshares Jersey Ltd
ISIN GB00BLD4ZM24 · Jersey
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 2.3M $ 1.3M € · 754.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX-Osprey ETH Plus Staking ETF ETF Opportunities Trust | 11,080 | 754.7K $ | 42.01 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 871K € | 4.79 % | as of Dec 31, 2025 ↗ | |
| ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 240K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| CERETANIA DE INVERSIONES SICAV SA SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 183.4K € | 2.51 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX-Osprey ETH Plus Staking ETF ETF Opportunities Trust | 42.01 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.79 % | as of Dec 31, 2025 ↗ |
| CERETANIA DE INVERSIONES SICAV SA SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 2.51 % | as of Dec 31, 2025 ↗ |
| ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.03 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,080 | +0.3 % |
| 2026Q1 | 1 | 0 | 11,050 | -54.3 % |
| 2025Q4 | 1 | 24,200 |
Cite this page
Titelia. "Funds holding Coinshares Jersey Ltd". https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BLD4ZM24