Funds holding INVESCO PHYSICAL GOLD EUR HEDGE
ISIN XS2183935274 · XS
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 15.4M $ 13.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 7.7M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| NASHIRA CAPITAL, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 6.66 % | as of Dec 31, 2025 ↗ | |
| ESNALI, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 100.7K € | 1.27 % | 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 | |
|---|---|---|
| NASHIRA CAPITAL, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.66 % | as of Dec 31, 2025 ↗ |
| ESNALI, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.27 % | as of Dec 31, 2025 ↗ |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 1.15 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding INVESCO PHYSICAL GOLD EUR HEDGE". https://titelia.com/en/stocks/invesco-physical-gold-eur-hedge-XS2183935274