Funds holding Magic Software Enter
ISIN IL0010823123 · Israel
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 25.9 $ 22 €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 22 € | 0.00 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.00 % | 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 |
|---|---|---|---|---|
| 2026Q1 | 48 | +4 | 1,409,916 | +0.3 % |
| 2025Q4 | 44 | +3 | 1,405,144 | +18.5 % |
| 2025Q3 | 41 | 0 | 1,185,853 | -3.4 % |
| 2025Q2 | 41 | -2 | 1,227,316 | -1.1 % |
| 2025Q1 | 43 | +4 | 1,241,440 | +10.5 % |
| 2024Q4 | 39 | +1 | 1,123,231 | +3.9 % |
| 2024Q3 | 38 | -2 | 1,080,914 | -4.7 % |
| 2024Q2 | 40 | +2 | 1,134,721 | -1.4 % |
| 2024Q1 | 38 | -3 | 1,151,180 | +5.1 % |
| 2023Q4 | 41 | 1,095,210 |
Cite this page
Titelia. "Funds holding Magic Software Enter". https://titelia.com/en/stocks/magic-software-enter-IL0010823123