Fund shareholders of MILLENIUM HOTELS REAL ESTATE S
ISIN ES0105407003 · Spain
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 1.1M $ 897.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 661.3K € | 3.85 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 83.4K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| ACTIVE VALUE SELECTION, FI GESALCALA, S.A., S.G.I.I.C. | 55.6K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 55.6K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 41.4K € | 0.38 % | 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 | |
|---|---|---|
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 3.85 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| ACTIVE VALUE SELECTION, FI GESALCALA, S.A., S.G.I.I.C. | 0.73 % | as of Dec 31, 2025 ↗ |
| GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.38 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Fund shareholders of MILLENIUM HOTELS REAL ESTATE S". https://titelia.com/en/stocks/millenium-hotels-real-estate-s-ES0105407003