Funds holding Digital Value SpA
ISIN IT0005347429 · Italy · LEI 81560096F26ACF910809
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 53.3K $ 45.4K €
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.2K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 21.2K € | 0.12 % | 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 | |
|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.55 % | as of Dec 31, 2025 ↗ |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.12 % | 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 | 12 | +3 | 29,550 | +20.9 % |
| 2026Q1 | 9 | +2 | 24,441 | +200.6 % |
| 2025Q4 | 7 | 0 | 8,130 | -81.2 % |
| 2025Q3 | 7 | 0 | 43,176 | -18.6 % |
| 2025Q2 | 7 | -1 | 53,020 | +80.9 % |
| 2025Q1 | 8 | -15 | 29,303 | -62.8 % |
| 2024Q4 | 23 | 0 | 78,863 | -20.2 % |
| 2024Q3 | 23 | +3 | 98,780 | -16.5 % |
| 2024Q2 | 20 | +3 | 118,332 | -3.2 % |
| 2024Q1 | 17 | +5 | 122,258 | -26.8 % |
| 2023Q4 | 12 | 167,086 |
Cite this page
Titelia. "Funds holding Digital Value SpA". https://titelia.com/en/stocks/digital-value-spa-IT0005347429