Fund shareholders of ITALIAN WINE BRANDS SPA
ISIN IT0005075764 · Italy · LEI 815600251190FB2E7172
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 6M $ 3.9M € · 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 60,000 | 1.3M $ | 5.58 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,442 | 157.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.3M € | 2.92 % | as of Dec 31, 2025 ↗ | |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 306.2K € | 2.31 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 149.8K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 129.5K € | 0.54 % | 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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 5.58 % | as of Jun 30, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.92 % | as of Dec 31, 2025 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.31 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.54 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.28 % | as of Dec 31, 2025 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 67,442 | +0.2 % |
| 2026Q2 | 2 | 0 | 67,293 | +3.2 % |
| 2026Q1 | 2 | 0 | 65,187 | -2.1 % |
| 2025Q4 | 2 | +1 | 66,570 | +8.2 % |
| 2025Q3 | 1 | 0 | 61,500 | 0.0 % |
| 2025Q2 | 1 | 0 | 61,500 | -6.1 % |
| 2025Q1 | 1 | 0 | 65,500 | -22.0 % |
| 2024Q4 | 1 | 0 | 84,000 | -18.0 % |
| 2024Q3 | 1 | 0 | 102,500 | -14.6 % |
| 2024Q2 | 1 | 0 | 120,000 | -7.7 % |
| 2024Q1 | 1 | 0 | 130,000 | -0.7 % |
| 2023Q4 | 1 | 130,916 |
Cite this page
Titelia. "Fund shareholders of ITALIAN WINE BRANDS SPA". https://titelia.com/en/stocks/italian-wine-brands-spa-IT0005075764