Fund shareholders of Fagron
ISIN BE0003874915 · Belgium · LEI 549300TRKRUFK2RRG779
- Fund shareholders
- 115
- Of which ETFs
- 30 85 other funds
- Value held
- ≈ 312.4M $ 257.1M $ · 19.7M € · 306.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 385.5K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 213K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 213K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 211.7K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 206.6K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 181.1K € | 3.36 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 149.7K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 149.7K € | 6.81 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 128.5K € | 2.33 % | as of Dec 31, 2025 ↗ | |
| FONRADAR INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 106.5K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 106.5K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 106.5K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 90.7K € | 2.33 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 79.9K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 55.4K € | 1.27 % | 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 | |
|---|---|---|
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.87 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.81 % | as of Dec 31, 2025 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.52 % | as of Mar 31, 2026 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.36 % | as of Dec 31, 2025 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 3.24 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 3.03 % | as of Mar 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.76 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.75 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.55 % | as of Dec 31, 2025 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.43 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 85 | +2 | 9,523,183 | +9.5 % |
| 2026Q2 | 83 | +12 | 8,700,636 | +5.3 % |
| 2026Q1 | 71 | +4 | 8,260,662 | +0.6 % |
| 2025Q4 | 67 | -2 | 8,215,303 | -0.9 % |
| 2025Q3 | 69 | -1 | 8,288,804 | -4.4 % |
| 2025Q2 | 70 | 0 | 8,665,795 | +1.8 % |
| 2025Q1 | 70 | 0 | 8,516,507 | +6.9 % |
| 2024Q4 | 70 | -1 | 7,966,790 | +1.1 % |
| 2024Q3 | 71 | 0 | 7,883,347 | +0.2 % |
| 2024Q2 | 71 | +8 | 7,863,964 | +25.0 % |
| 2024Q1 | 63 | -3 | 6,289,510 | -18.2 % |
| 2023Q4 | 66 | 7,685,389 |
Cite this page
Titelia. "Fund shareholders of Fagron". https://titelia.com/en/stocks/fagron-BE0003874915