Fund shareholders of LLORENTE & CUENCA SA
ISIN ES0105591004 · Spain
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 3.1M $ 2.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 0.89 % | as of Dec 31, 2025 ↗ | |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 929.1K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 456.3K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 112.6K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 28.2K € | 0.29 % | 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 | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 0.89 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.37 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.35 % | as of Dec 31, 2025 ↗ |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.29 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Fund shareholders of LLORENTE & CUENCA SA". https://titelia.com/en/stocks/llorente-cuenca-sa-ES0105591004