Funds holding ETC Source Physical
ISIN IE00B43VDT70 · Ireland
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 2.1M $ 1.8M €
| Fund | Shares | Value | Weight 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 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
Cite this page
Titelia. "Funds holding ETC Source Physical". https://titelia.com/en/stocks/etc-source-physical-IE00B43VDT70