Fund shareholders of ELICA SPA
ISIN IT0003404214 · Italy
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 1.4M $ 1.2M €
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.1M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 80.3K € | 0.15 % | 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.97 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.15 % | 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 |
|---|---|---|---|---|
| 2025Q2 | 2 | -5 | 5,114 | -86.0 % |
| 2025Q1 | 7 | -2 | 36,558 | -87.1 % |
| 2024Q4 | 9 | 0 | 283,995 | 0.0 % |
| 2024Q3 | 9 | -1 | 283,995 | -1.4 % |
| 2024Q2 | 10 | -1 | 287,960 | -7.9 % |
| 2024Q1 | 11 | -3 | 312,512 | -5.3 % |
| 2023Q4 | 14 | 329,962 |
Cite this page
Titelia. "Fund shareholders of ELICA SPA". https://titelia.com/en/stocks/elica-spa-IT0003404214