Funds holding ETC Source Physical
6 funds declare a position · 0 ETFs and 6 other funds · 1.8M € · IE00B43VDT70
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 583.1K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 2 | 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 · Original filing | |
| 3 | MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 266.3K € | 2.79 % | as of Dec 31, 2025 · Original filing | |
| 4 | GESTION BOUTIQUE, FI GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 216.9K € | 7.90 % | as of Dec 31, 2025 · Original filing | |
| 5 | 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 · Original filing | |
| 6 | 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 · Original filing |