Funds holding Fresnillo PLC
326 funds declare a position · 88 ETFs and 238 other funds · 2.2B $· 917.7M SEK· 6.4M € · GB00B2QPKJ12
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 315 | 13.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 302 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 312 | 17.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 303 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 242 | 10.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 304 | Storebrand Global Developed Markets Storebrand Asset Management AS | 233 | 96.7K SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 305 | The Catholic SRI Growth Portfolio HC Capital Trust | 217 | 9.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 193 | 8.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 307 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 188 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | AQR CVX Fusion Fund AQR Funds | 155 | 6.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | iShares Enhanced International Active ETF BlackRock ETF Trust | 151 | 6.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 310 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 148 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 123 | 5.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 70 | 3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 313 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 58 | 2.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 314 | Global Strategy Fund VALIC Co I | 5 | 285.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 315 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 316 | BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 317 | EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 363K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 318 | 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 · Original filing | |
| 319 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 244K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 320 | DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 162.6K € | 4.88 % | as of Dec 31, 2025 · Original filing | |
| 321 | DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 149.6K € | 4.10 % | as of Dec 31, 2025 · Original filing | |
| 322 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 145.1K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 323 | BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 114.6K € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 324 | 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 · Original filing | |
| 325 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 326 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 382 € | as of Dec 31, 2025 · Original filing |