Funds holding GOLD BULLION SEC.LTD ETF
ISIN GB00B00FHZ82 · United Kingdom
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 4.6M € 8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AuAg Precious Core AIFM Capital AB | 2,000 | 8M SEK | 2.05 % | as of Mar 31, 2026 ↗ |
| FINACCESS GLOBAL,FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.7M € | 4.20 % | as of Dec 31, 2025 ↗ | |
| FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.6M € | 4.95 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 824.1K € | 2.64 % | as of Dec 31, 2025 ↗ | |
| ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 319K € | 1.90 % | as of Dec 31, 2025 ↗ | |
| FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 154.4K € | 3.23 % | 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 | |
|---|---|---|
| FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 4.95 % | as of Dec 31, 2025 ↗ |
| FINACCESS GLOBAL,FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 4.20 % | as of Dec 31, 2025 ↗ |
| FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 3.23 % | as of Dec 31, 2025 ↗ |
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 2.64 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 2.05 % | as of Mar 31, 2026 ↗ |
| ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.90 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding GOLD BULLION SEC.LTD ETF". https://titelia.com/en/stocks/gold-bullion-sec-ltd-etf-GB00B00FHZ82