Fund shareholders of INVERSA PRIME SOCIMI SA
ISIN ES0105389003 · Spain
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 6.1M $ 5.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 2.2M € | 0.83 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 548.6K € | 3.84 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 237.9K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 208.5K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 184.1K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 128.4K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9.4K € | 0.10 % | 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 | |
|---|---|---|
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 3.84 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.02 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.78 % | as of Dec 31, 2025 ↗ |
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 0.40 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.34 % | as of Dec 31, 2025 ↗ |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 0.13 % | as of Dec 31, 2025 ↗ |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.10 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Fund shareholders of INVERSA PRIME SOCIMI SA". https://titelia.com/en/stocks/inversa-prime-socimi-sa-ES0105389003