Fund shareholders of Miquel y Costas & Miquel SA
ISIN ES0164180012 · Spain · LEI 95980020140005204809
- Fund shareholders
- 64
- Of which ETFs
- 6 58 other funds
- Value held
- ≈ 83.9M $ 59.4M € · 14.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 447,790 | 7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 185,363 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,649 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 75,701 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,723 | 198.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,334 | 192K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,745 | 137.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,269 | 128.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,611 | 71.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,439 | 53.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,304 | 51.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,889 | 46.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,868 | 29.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,807 | 29.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 664 | 10.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 276 | 4.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 215 | 3.5K $ | as of May 31, 2026 ↗ | |
| Avantis International Equity Fund American Century ETF Trust | 78 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 40 | 623.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16 | 249.4 $ | as of Jul 31, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 14.5M € | 0.58 % | as of Dec 31, 2025 ↗ | |
| MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 10.7M € | 3.51 % | as of Dec 31, 2025 ↗ | |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 6.7M € | 2.51 % | as of Dec 31, 2025 ↗ | |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.8M € | 4.81 % | as of Dec 31, 2025 ↗ | |
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.5M € | 4.28 % | as of Dec 31, 2025 ↗ | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.2M € | 2.81 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 2.3M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.2M € | 0.37 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.3M € | 1.10 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 975K € | 0.89 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 853.1K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 809K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 773.9K € | 2.52 % | as of Dec 31, 2025 ↗ | |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 729.2K € | 9.76 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 619.9K € | 1.35 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 506.4K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 500.1K € | 2.91 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 483.8K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 478K € | 3.03 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 436.9K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 432K € | 4.59 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 432K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 421.5K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | 397.6K € | 1.60 % | as of Dec 31, 2025 ↗ | |
| GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 278.1K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 252K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 250.7K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 235.5K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 172.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 156.1K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 133.6K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 113.8K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 103.7K € | 0.94 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 103.4K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 100.8K € | 1.38 % | as of Dec 31, 2025 ↗ | |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 95.8K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 51.5K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 49.7K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 49.5K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 45.5K € | 2.07 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.5K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 28.8K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 25.9K € | 1.90 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.1K € | 1.54 % | 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 | |
|---|---|---|
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 9.76 % | as of Dec 31, 2025 ↗ |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.81 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.59 % | as of Dec 31, 2025 ↗ |
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 4.28 % | as of Dec 31, 2025 ↗ |
| MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.51 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.03 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 3.01 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.91 % | as of Dec 31, 2025 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.81 % | as of Dec 31, 2025 ↗ |
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 2.60 % | 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 | 20 | +2 | 904,781 | +0.6 % |
| 2026Q2 | 18 | +1 | 899,429 | -0.2 % |
| 2026Q1 | 17 | -1 | 901,354 | -0.4 % |
| 2025Q4 | 18 | -1 | 904,601 | -0.1 % |
| 2025Q3 | 19 | 0 | 905,504 | +0.1 % |
| 2025Q2 | 19 | -1 | 904,764 | -1.6 % |
| 2025Q1 | 20 | 0 | 919,062 | -0.9 % |
| 2024Q4 | 20 | +1 | 927,029 | -0.5 % |
| 2024Q3 | 19 | 0 | 931,303 | -0.1 % |
| 2024Q2 | 19 | 0 | 932,277 | +3.1 % |
| 2024Q1 | 19 | -2 | 903,893 | +47.3 % |
| 2023Q4 | 21 | 613,781 |
Cite this page
Titelia. "Fund shareholders of Miquel y Costas & Miquel SA". https://titelia.com/en/stocks/miquel-y-costas-miquel-sa-ES0164180012