Titelia

Funds holding ETC Xetra Gold

ISIN DE000A0S9GB0 · Germany

Fund holders
3
Of which ETFs
0 3 other funds
Value held
4.5M € 30.3M SEK
FundSharesValueWeight in fund
AuAg Precious Core AIFM Capital AB 21,50030.3M SEK7.76 %as of Mar 31, 2026
MYINVESTOR CARTERA PERMANENTE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.9M €3.11 %as of Dec 31, 2025
RIVER PATRIMONIO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.6M €9.08 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RIVER PATRIMONIO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.08 %as of Dec 31, 2025
AuAg Precious Core AIFM Capital AB 7.76 %as of Mar 31, 2026
MYINVESTOR CARTERA PERMANENTE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.11 %as of Dec 31, 2025
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Titelia. "Funds holding ETC Xetra Gold". https://titelia.com/en/stocks/etc-xetra-gold-DE000A0S9GB0