Funds holding INVERSA PRIME SOCIMI SA
8 funds declare a position · 0 ETFs and 8 other funds · 5.2M € · ES0105389003
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 2.2M € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 548.6K € | 3.84 % | as of Dec 31, 2025 · Original filing | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 237.9K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 208.5K € | 2.02 % | as of Dec 31, 2025 · Original filing | |
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 184.1K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 128.4K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9.4K € | 0.10 % | as of Dec 31, 2025 · Original filing |