Funds holding Let's GOWEX SA
ISIN ES0158252033 · Spain
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 5.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 222,725 | 2.5K $ | as of Jun 30, 2026 ↗ | |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 142,139 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 108,528 | 1.2K $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 51,450 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,997 | 1 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,443 | 0.5 $ | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Nuveen International Opportunities Fund TIAA-CREF Funds | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 538,282 | 0.0 % |
| 2026Q2 | 6 | 0 | 538,282 | 0.0 % |
| 2026Q1 | 6 | 0 | 538,282 | 0.0 % |
| 2025Q4 | 6 | -1 | 538,282 | -1.0 % |
| 2025Q3 | 7 | 0 | 543,643 | 0.0 % |
| 2025Q2 | 7 | 0 | 543,643 | 0.0 % |
| 2025Q1 | 7 | 0 | 543,643 | 0.0 % |
| 2024Q4 | 7 | 0 | 543,643 | 0.0 % |
| 2024Q3 | 7 | 0 | 543,643 | 0.0 % |
| 2024Q2 | 7 | +1 | 543,643 | +1.0 % |
| 2024Q1 | 6 | 0 | 538,282 | 0.0 % |
| 2023Q4 | 6 | 538,282 |
Cite this page
Titelia. "Funds holding Let's GOWEX SA". https://titelia.com/en/stocks/let-s-gowex-sa-ES0158252033