Fund shareholders of METROVACESA SA
ISIN ES0105122024 · Spain · LEI 959800ZQW44V5U3SEZ73
- Fund shareholders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- ≈ 33.5M $ 16.6M € · 14M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend ETF GLOBAL X FUNDS | 937,785 | 12M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 72,019 | 926.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 32,601 | 421.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 23,636 | 305.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 14,943 | 193.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,839 | 88.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,539 | 68.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 8.3M € | 2.72 % | as of Dec 31, 2025 ↗ | |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 3.1M € | 2.80 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.5M € | 0.25 % | as of Dec 31, 2025 ↗ | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 883.1K € | 6.18 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 842.4K € | 8.01 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 561.6K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 337K € | 3.26 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 321.3K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 280.8K € | 2.21 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 255.6K € | 0.84 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 212.6K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 61.8K € | 0.82 % | 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 | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 8.01 % | as of Dec 31, 2025 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 6.18 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.26 % | as of Dec 31, 2025 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 2.80 % | as of Dec 31, 2025 ↗ |
| MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.72 % | as of Dec 31, 2025 ↗ |
| MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.21 % | as of Dec 31, 2025 ↗ |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 1.54 % | as of Dec 31, 2025 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 1.18 % | as of Dec 31, 2025 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.99 % | as of Jul 31, 2026 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 0.84 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 1,093,362 | +3.0 % |
| 2026Q2 | 7 | +1 | 1,061,226 | +1,414.9 % |
| 2026Q1 | 6 | +1 | 70,054 | +54.3 % |
| 2025Q4 | 5 | -2 | 45,415 | -3.1 % |
| 2025Q3 | 7 | 0 | 46,876 | -28.1 % |
| 2025Q2 | 7 | +1 | 65,232 | -21.4 % |
| 2025Q1 | 6 | -1 | 83,022 | -3.2 % |
| 2024Q4 | 7 | -3 | 85,745 | -43.3 % |
| 2024Q3 | 10 | 0 | 151,306 | -5.5 % |
| 2024Q2 | 10 | +1 | 160,112 | +63.5 % |
| 2024Q1 | 9 | -3 | 97,957 | -48.0 % |
| 2023Q4 | 12 | 188,321 |
Cite this page
Titelia. "Fund shareholders of METROVACESA SA". https://titelia.com/en/stocks/metrovacesa-sa-ES0105122024