Funds holding ISHARES PHYSICAL METALS PLC
ISIN IE00B4ND3602 · Ireland · LEI 549300T2ISPWHQ8IPF83
- Fund holders
- 55
- Of which ETFs
- 1 54 other funds
- Value held
- ≈ 204.9M $ 168.4M € · 23.2M SEK · 4.6M $
This issuer has other securities: ISHARES PHYSICAL METALS PLC (IE00B4NCWG09), Ishares Physical Metals PLC (IE00B4LHWP62)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 59,141 | 4.6M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Kvartil Multi Asset Quartile Fonder AB | 17,852 | 15.1M SEK | 2.51 % | as of Mar 31, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 9,500 | 8M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| MI CARTERA GESTION FLEXIBLE 2, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 87.7M € | 8.31 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 25.6M € | 1.66 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 9.6M € | 3.33 % | as of Dec 31, 2025 ↗ | |
| JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. | 6.9M € | 6.02 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 1.37 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 2.01 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 3M € | 4.25 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2M € | 1.38 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 2.08 % | as of Dec 31, 2025 ↗ | |
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 3.05 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 3.87 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 1.6M € | 0.24 % | as of Dec 31, 2025 ↗ | |
| NORCAFIX, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 5.19 % | as of Dec 31, 2025 ↗ | |
| FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. | 1.2M € | 3.18 % | as of Dec 31, 2025 ↗ | |
| PROFUNDIZA INVESTMENT, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.61 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 7.45 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.18 % | as of Dec 31, 2025 ↗ | |
| CURRELOS DE INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 1.26 % | as of Dec 31, 2025 ↗ | |
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 965K € | 2.44 % | as of Dec 31, 2025 ↗ | |
| VALLISOLETANA DE VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 904.2K € | 3.29 % | as of Dec 31, 2025 ↗ | |
| CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 903.9K € | 5.53 % | as of Dec 31, 2025 ↗ | |
| INVERSION GLOBAL 9876, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 900.8K € | 2.50 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 736K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 711.9K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 619.6K € | 5.22 % | as of Dec 31, 2025 ↗ | |
| KIRITES DE INVERSIONES, SICAV, S.A. QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 617.9K € | 2.06 % | as of Dec 31, 2025 ↗ | |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 617.8K € | 3.26 % | as of Dec 31, 2025 ↗ | |
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 569.7K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 443K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 441.6K € | 4.33 % | as of Dec 31, 2025 ↗ | |
| JRAT 15 INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 408.4K € | 3.29 % | as of Dec 31, 2025 ↗ | |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 371.7K € | 3.06 % | as of Dec 31, 2025 ↗ | |
| FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 314.5K € | 2.58 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 298.2K € | 8.53 % | as of Dec 31, 2025 ↗ | |
| VIDMES FINANCIAL, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 290.9K € | 6.41 % | as of Dec 31, 2025 ↗ | |
| VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 288.4K € | 4.74 % | as of Dec 31, 2025 ↗ | |
| BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 284.9K € | 3.06 % | as of Dec 31, 2025 ↗ | |
| ACTIVE VALUE SELECTION, FI GESALCALA, S.A., S.G.I.I.C. | 284.8K € | 3.73 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 263.4K € | 4.28 % | as of Dec 31, 2025 ↗ | |
| AMADE VALORES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 249.1K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 242K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 197.7K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 178K € | 5.30 % | as of Dec 31, 2025 ↗ | |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 171.6K € | 3.21 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM GESTION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 170.9K € | 4.56 % | as of Dec 31, 2025 ↗ | |
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 142.4K € | 2.41 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 109K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.8K € | 5.19 % | as of Dec 31, 2025 ↗ | |
| VERTICAL INVERSIONES, SICAV, S.A. DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 76.2K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| PORTFOLIO DYNAMIC SICAV, SA DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 67.3K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| PORTFOLIO MODERATE SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 64.5K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.3K € | 0.23 % | 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 | |
|---|---|---|
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 8.53 % | as of Dec 31, 2025 ↗ |
| MI CARTERA GESTION FLEXIBLE 2, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.31 % | as of Dec 31, 2025 ↗ |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.45 % | as of Dec 31, 2025 ↗ |
| VIDMES FINANCIAL, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 6.41 % | as of Dec 31, 2025 ↗ |
| JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. | 6.02 % | as of Dec 31, 2025 ↗ |
| CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 5.53 % | as of Dec 31, 2025 ↗ |
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.30 % | as of Dec 31, 2025 ↗ |
| SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.22 % | as of Dec 31, 2025 ↗ |
| NORCAFIX, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 5.19 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.19 % | 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 | 59,141 | +28.7 % |
| 2026Q2 | 1 | 45,949 |
Cite this page
Titelia. "Funds holding ISHARES PHYSICAL METALS PLC". https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4ND3602