Fund shareholders of Grupo Empresarial San Jose SA
ISIN ES0180918015 · Spain · LEI 9598002SMUBZZBE58976
- Fund shareholders
- 37
- Of which ETFs
- 7 30 other funds
- Value held
- ≈ 11.1M $ 5.8M $ · 4.6M €
37 funds hold this company. This table lists the 36 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 141,180 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,303 | 761.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 77,897 | 718K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 74,614 | 761.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 33,813 | 322.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 32,575 | 332.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 22,471 | 214.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 20,393 | 208.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,046 | 181.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 16,914 | 162.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,179 | 116.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 11,164 | 102.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,474 | 96.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,089 | 77.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,393 | 71K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,388 | 51.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,227 | 48.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,607 | 36.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,554 | 36.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,249 | 33.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,688 | 24.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,273 | 21.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,194 | 22.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 98 | 935.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 977.6K € | 2.47 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 940.7K € | 3.95 % | as of Dec 31, 2025 ↗ | |
| THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 752K € | 7.03 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 752K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 534K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 201.8K € | 3.19 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 157.8K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 100.6K € | 1.42 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 60.2K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 45.1K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 28.9K € | 1.19 % | as of Dec 31, 2025 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19.9K € | 0.61 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.53 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 7.03 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.95 % | as of Dec 31, 2025 ↗ |
| BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.19 % | as of Dec 31, 2025 ↗ |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 2.47 % | as of Dec 31, 2025 ↗ |
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 1.42 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.19 % | as of Dec 31, 2025 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.12 % | as of Dec 31, 2025 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 0.60 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 24 | +2 | 595,783 | +22.2 % |
| 2026Q2 | 22 | +1 | 487,638 | +7.6 % |
| 2026Q1 | 21 | +2 | 452,991 | +47.0 % |
| 2025Q4 | 19 | +2 | 308,180 | +3.7 % |
| 2025Q3 | 17 | 0 | 297,167 | -0.1 % |
| 2025Q2 | 17 | -2 | 297,403 | -4.0 % |
| 2025Q1 | 19 | +2 | 309,706 | +10.2 % |
| 2024Q4 | 17 | +1 | 281,059 | +2.0 % |
| 2024Q3 | 16 | +1 | 275,670 | +2.4 % |
| 2024Q2 | 15 | 0 | 269,315 | -2.8 % |
| 2024Q1 | 15 | 0 | 277,057 | -3.5 % |
| 2023Q4 | 15 | 287,194 |
Cite this page
Titelia. "Fund shareholders of Grupo Empresarial San Jose SA". https://titelia.com/en/stocks/grupo-empresarial-san-jose-sa-ES0180918015