Fund shareholders of Ercros SA
ISIN ES0125140A14 · Spain · LEI 959800Z611RK76NEVF32
- Fund shareholders
- 18
- Of which ETFs
- 5 13 other funds
- Value held
- ≈ 9.8M $ 7.8M € · 584.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 100,250 | 382.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,852 | 75.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 12,875 | 49.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,101 | 19.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,006 | 19.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,388 | 16.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,159 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,210 | 8.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.68 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.3M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| HOROS PATRIMONIO FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 2.47 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 836.2K € | 2.62 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 795K € | 4.63 % | as of Dec 31, 2025 ↗ | |
| PENTATHLON, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 205.5K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 171.3K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 92.5K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES GVC GAESCO GESTIÓN, SGIIC, S.A. | 36K € | 6.30 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 34.3K € | 0.58 % | 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 | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.30 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 4.63 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.62 % | as of Dec 31, 2025 ↗ |
| HOROS PATRIMONIO FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.47 % | as of Dec 31, 2025 ↗ |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.34 % | as of Dec 31, 2025 ↗ |
| PENTATHLON, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.46 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.06 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.68 % | as of Dec 31, 2025 ↗ |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.58 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
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 | 8 | -19 | 152,841 | -96.5 % |
| 2026Q1 | 27 | -4 | 4,306,626 | -4.5 % |
| 2025Q4 | 31 | -3 | 4,511,409 | -4.4 % |
| 2025Q3 | 34 | -1 | 4,718,427 | -0.2 % |
| 2025Q2 | 35 | +1 | 4,726,959 | +0.5 % |
| 2025Q1 | 34 | -1 | 4,704,472 | -1.1 % |
| 2024Q4 | 35 | 0 | 4,755,453 | -0.1 % |
| 2024Q3 | 35 | 0 | 4,760,226 | -0.2 % |
| 2024Q2 | 35 | -1 | 4,770,929 | +0.1 % |
| 2024Q1 | 36 | 0 | 4,766,961 | +1.0 % |
| 2023Q4 | 36 | 4,719,484 |
Cite this page
Titelia. "Fund shareholders of Ercros SA". https://titelia.com/en/stocks/ercros-sa-ES0125140A14