Titelia

Fund shareholders of Fresnillo PLC

ISIN GB00B2QPKJ12 · United Kingdom · LEI 549300JXWH1UV5J0XV81

Fund shareholders
321
Of which ETFs
90 231 other funds
Value held
≈ 1.7B $ 1.6B $ · 917.7M SEK · 6.4M €
Sold short
0.3 % market aggregate, as of Aug 20, 2026

321 funds hold this company. This table lists the 318 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1184.3K $0.01 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 823.6K $0.01 %as of May 29, 2026 ↗
Praxis Impact International ETF Praxis Funds 752.7K $0.09 %as of Jun 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 632.3K $0.04 %as of Jun 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 602.2K $0.17 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 5221.3 $0.00 %as of May 31, 2026 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.3M €0.47 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.20 %as of Dec 31, 2025 ↗
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 363K €1.17 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 357.2K €2.74 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 244K €0.07 %as of Dec 31, 2025 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 162.6K €4.88 %as of Dec 31, 2025 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 149.6K €4.10 %as of Dec 31, 2025 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 145.1K €0.57 %as of Dec 31, 2025 ↗
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 114.6K €2.51 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 32.2K €1.26 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9K €0.16 %as of Dec 31, 2025 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 382 €as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.03 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 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.

FundWeight in fund
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 9.94 %as of May 31, 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 9.64 %as of Jun 30, 2026 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 4.88 %as of Dec 31, 2025 ↗
Global X Silver Miners ETF GLOBAL X FUNDS 4.30 %as of Jul 31, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 4.22 %as of Mar 31, 2026 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 4.10 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.74 %as of Dec 31, 2025 ↗
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.51 %as of Dec 31, 2025 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 2.38 %as of Jul 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 1.77 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3260-844,605,912-5.9 %
2026Q2268+2747,378,271+19.8 %
2026Q1241+2139,531,364-21.1 %
2025Q4220+10550,103,168+26.1 %
2025Q3115+1539,746,342-9.0 %
2025Q2100+543,683,550-1.7 %
2025Q195-144,436,240-6.7 %
2024Q496+247,612,200-2.7 %
2024Q394-148,951,512+3.7 %
2024Q295+647,209,193+7.7 %
2024Q189-1043,833,640-17.7 %
2023Q49953,281,053

Short sellers of Fresnillo PLC

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller. It stood at 0.3 % as of Aug 6, 2026.

Funds holding the debt of Fresnillo PLC

23 funds declare 25 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Loomis Sayles Core Plus Bond Fund111.1M $as of Jun 30, 2026
Bond Fund of America17.4M $as of Jun 30, 2026
Fidelity Emerging Markets Debt Central Fund12.9M $as of Jun 30, 2026
American Funds Emerging Markets Bond Fund22.8M $as of Jun 30, 2026
PIMCO Emerging Markets Bond Fund22.3M $as of Jun 30, 2026
Fidelity Total Bond Fund11.2M $as of May 31, 2026
Nuveen Core Bond Fund11.2M $as of Jun 30, 2026
Western Asset Corporate Bond Fund11M $as of Jun 30, 2026
Diversified Bond Portfolio1965.7K $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1861.2K $as of May 31, 2026
iShares Core Universal USD Bond ETF1746.1K $as of Jul 31, 2026
Fidelity Total Bond ETF1712.1K $as of May 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1594.1K $as of May 31, 2026
Fidelity SAI Total Bond Fund1538.9K $as of May 31, 2026
VIP Strategic Income Portfolio1279.5K $as of Jun 30, 2026
Payden Emerging Markets Corporate Bond Fund1221.4K $as of Jul 31, 2026
CTIVP - Fidelity Institutional AM Total Bond Fund1220K $as of Jun 30, 2026
JNL/PPM America Emerging Markets Debt Fund1201.7K $as of Jun 30, 2026
LVIP Fidelity Institutional AM(R) Total Bond Fund1194.2K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1186.4K $as of Jun 30, 2026
JNL/Fidelity Institutional AM Total Bond Fund1155.2K $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1149.2K $as of Jul 31, 2026
Fidelity Total Bond K6 Fund1119.3K $as of May 31, 2026
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Titelia. "Fund shareholders of Fresnillo PLC". https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12