Funds holding ISHARES PHYSICAL METALS PLC
ISIN IE00B4NCWG09 · Ireland · LEI 549300T2ISPWHQ8IPF83
- Fund holders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- ≈ 21.9M $ 8.7M € · 69.8M SEK · 4.3M $
This issuer has other securities: ISHARES PHYSICAL METALS PLC (IE00B4ND3602), Ishares Physical Metals PLC (IE00B4LHWP62)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AuAg Silver Bullet AIFM Capital AB | 105,000 | 69.8M SEK | 1.19 % | as of Mar 31, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 75,934 | 4.3M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 0.17 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTION TOTAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3M € | 1.76 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTION 60, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| HERBIPAL INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 615.1K € | 7.04 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTION 30, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 452.8K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| SEQUIA INVERSIONS SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 450.8K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 238.1K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 162.6K € | 1.17 % | as of Dec 31, 2025 ↗ | |
| VERTICAL INVERSIONES, SICAV, S.A. DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 124.8K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| KEZAM INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 123K € | 2.99 % | as of Dec 31, 2025 ↗ | |
| FERMO FUND, FI DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 111K € | 2.69 % | as of Dec 31, 2025 ↗ | |
| PORTFOLIO DYNAMIC SICAV, SA DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 110.2K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| PORTFOLIO MODERATE SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 105.6K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| MAKER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 92.9K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 71.4K € | 2.09 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| HERBIPAL INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.04 % | as of Dec 31, 2025 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 4.53 % | as of Jun 30, 2026 ↗ |
| KEZAM INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.99 % | as of Dec 31, 2025 ↗ |
| FERMO FUND, FI DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 2.69 % | as of Dec 31, 2025 ↗ |
| MAKER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.55 % | as of Dec 31, 2025 ↗ |
| SEQUIA INVERSIONS SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.27 % | as of Dec 31, 2025 ↗ |
| NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 2.09 % | as of Dec 31, 2025 ↗ |
| CAIXABANK GESTION TOTAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.76 % | as of Dec 31, 2025 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 1.19 % | as of Mar 31, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.17 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 75,934 | +29.7 % |
| 2026Q2 | 1 | 58,567 |
Cite this page
Titelia. "Funds holding ISHARES PHYSICAL METALS PLC". https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4NCWG09