Funds holding ETC WT PHYSICAL SILV
ISIN JE00B1VS3333 · Jersey
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 9.2M $ 561.8K € · 80.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AuAg Silver Bullet AIFM Capital AB | 110,000 | 69.8M SEK | 1.19 % | as of Mar 31, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 12,000 | 7.6M SEK | 1.95 % | as of Mar 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 5,500 | 3.5M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 181.8K € | 3.83 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 167.3K € | 1.21 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 138.8K € | 5.71 % | as of Dec 31, 2025 ↗ | |
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 73.9K € | 2.69 % | 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 IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.71 % | as of Dec 31, 2025 ↗ |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 3.83 % | as of Dec 31, 2025 ↗ |
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.69 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 1.95 % | as of Mar 31, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.21 % | as of Dec 31, 2025 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 1.19 % | as of Mar 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 1.03 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding ETC WT PHYSICAL SILV". https://titelia.com/en/stocks/etc-wt-physical-silv-JE00B1VS3333