Fund shareholders of Izertis SA
ISIN ES0105449005 · Spain
- Fund shareholders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- ≈ 13.2M $ 11.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.3M € | 8.17 % | as of Dec 31, 2025 ↗ | |
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 879.4K € | 6.16 % | as of Dec 31, 2025 ↗ | |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 627.9K € | 2.29 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 410.7K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 368.3K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 367.5K € | 1.91 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 171.7K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 63K € | 1.17 % | as of Dec 31, 2025 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.5K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 52.5K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| GLOVERSIA DINAMICA, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 38.9K € | 0.39 % | 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 | |
|---|---|---|
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8.17 % | as of Dec 31, 2025 ↗ |
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6.16 % | as of Dec 31, 2025 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 2.29 % | as of Dec 31, 2025 ↗ |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.91 % | as of Dec 31, 2025 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.66 % | as of Dec 31, 2025 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.17 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.01 % | as of Dec 31, 2025 ↗ |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.72 % | as of Dec 31, 2025 ↗ |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| GLOVERSIA DINAMICA, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.39 % | as of Dec 31, 2025 ↗ |
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Titelia. "Fund shareholders of Izertis SA". https://titelia.com/en/stocks/izertis-sa-ES0105449005