Fund shareholders of flatexDEGIRO SE
ISIN DE000FTG1111 · Germany · LEI 529900IRBZTADXJB6757
- Fund shareholders
- 126
- Of which ETFs
- 33 93 other funds
- Value held
- 516.3M $ 15.4M € · 462.2M SEK
- Sold short
- 1.1 % by 1 fund, as of Aug 20, 2026
126 funds hold this company. This table lists the 119 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 5.9M € | 4.63 % | as of Dec 31, 2025 ↗ | |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 4.96 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 1.29 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.1M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 881.8K € | 2.38 % | as of Dec 31, 2025 ↗ | |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 734.8K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 675.7K € | 2.90 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 650.3K € | 3.42 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 367.4K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 367.4K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 330.7K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 325.4K € | 4.50 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 233.4K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 205.9K € | 5.83 % | as of Dec 31, 2025 ↗ | |
| MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 139.8K € | 2.42 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 101.4K € | 2.32 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 47.8K € | 4.62 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 40K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 37.8K € | 1.45 % | 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 | |
|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.83 % | as of Dec 31, 2025 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.96 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 4.63 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.62 % | as of Dec 31, 2025 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 4.50 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 3.42 % | as of Dec 31, 2025 ↗ |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.90 % | as of Dec 31, 2025 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.77 % | as of Mar 31, 2026 ↗ |
| MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 2.42 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.38 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 95 | +3 | 14,521,760 | +16.9 % |
| 2026Q1 | 92 | +9 | 12,417,725 | +3.4 % |
| 2025Q4 | 83 | +6 | 12,015,010 | +3.0 % |
| 2025Q3 | 77 | +4 | 11,662,478 | -9.6 % |
| 2025Q2 | 73 | +13 | 12,895,177 | +48.9 % |
| 2025Q1 | 60 | -5 | 8,659,494 | -27.1 % |
| 2024Q4 | 65 | 0 | 11,882,897 | -1.9 % |
| 2024Q3 | 65 | +1 | 12,112,629 | -2.6 % |
| 2024Q2 | 64 | +6 | 12,434,029 | +19.4 % |
| 2024Q1 | 58 | -6 | 10,415,398 | -14.2 % |
| 2023Q4 | 64 | 12,143,685 |
Short sellers of flatexDEGIRO SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management SA | 1.1 % | Aug 10, 2026 |
Cite this page
Titelia. "Fund shareholders of flatexDEGIRO SE". https://titelia.com/en/stocks/flatexdegiro-se-DE000FTG1111