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Funds holding ETC Source Physical

ISIN IE00B43VDT70 · Ireland

Fund holders
6
Of which ETFs
0 6 other funds
Value held
≈ 2.1M $ 1.8M €
FundSharesValueWeight in fund
BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 583.1K €0.29 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/AYA SELECCION ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 433.7K €4.84 %as of Dec 31, 2025 ↗
MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 266.3K €2.79 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE, FI GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 216.9K €7.90 %as of Dec 31, 2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 162.7K €1.17 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 116.2K €1.74 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
GESTION BOUTIQUE, FI GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.90 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/AYA SELECCION ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.84 %as of Dec 31, 2025 ↗
MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.79 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.74 %as of Dec 31, 2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.17 %as of Dec 31, 2025 ↗
BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.29 %as of Dec 31, 2025 ↗
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Titelia. "Funds holding ETC Source Physical". https://titelia.com/en/stocks/etc-source-physical-IE00B43VDT70