Fund shareholders of Neinor Homes SA
ISIN ES0105251005 · Spain · LEI 959800FW4JL65YWSQ217
- Fund shareholders
- 105
- Of which ETFs
- 30 75 other funds
- Value held
- ≈ 190M $ 132.4M $ · 49M €
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
105 funds hold this company: 102 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,048,819 | 20.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 686,471 | 13.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 487,573 | 9.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 442,458 | 8.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 400,630 | 7.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 359,929 | 6.9M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 341,551 | 6.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 341,194 | 6.7M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 232,598 | 5.2M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,357 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 177,100 | 3.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 173,387 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 152,774 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 124,343 | 2.4M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 115,800 | 2.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 103,417 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,018 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 99,657 | 1.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 99,054 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 91,525 | 1.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 90,509 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,940 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 70,996 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 67,612 | 1.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 54,199 | 1.2M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 49,288 | 951.6K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,362 | 907.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,011 | 859.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,849 | 701.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 28,853 | 549.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,019 | 507.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,351 | 495.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,065 | 451.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,486 | 376.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,557 | 304.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 15,124 | 295.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,914 | 291.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,260 | 278.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,593 | 245.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 11,637 | 261.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 10,956 | 245.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,823 | 211.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,993 | 224.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 9,535 | 184.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 8,806 | 172.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 8,304 | 186.6K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,945 | 155.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,187 | 138.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,095 | 138.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 6,890 | 134.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,556 | 108.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,362 | 104.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,044 | 113.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,984 | 97.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,915 | 94.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,710 | 91.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 4,699 | 91.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,591 | 89.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,511 | 101.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,134 | 79.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,075 | 79.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,550 | 79.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,407 | 45.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,259 | 50.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,235 | 43.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,925 | 36.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,873 | 36.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,790 | 40.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,632 | 31.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,363 | 26.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,318 | 25.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,125 | 25.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 803 | 19.2K $ | 0.35 % | as of Jan 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 493 | 11.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 115 | 2.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 52 | 1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.1M € | 3.34 % | as of Dec 31, 2025 ↗ | |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.8M € | 0.79 % | as of Dec 31, 2025 ↗ | |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 5.7M € | 5.19 % | as of Dec 31, 2025 ↗ | |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.5M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.7M € | 2.16 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 2.3M € | 8.90 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 1.74 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.9M € | 1.37 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.3M € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 1.1M € | 7.94 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 806.7K € | 7.67 % | as of Dec 31, 2025 ↗ | |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 735.2K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 720.6K € | 0.84 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 570K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 469.4K € | 3.40 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 380K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 327.9K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 323K € | 2.72 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 303K € | 1.92 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 302.5K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 227.9K € | 2.25 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 167.4K € | 2.82 % | as of Dec 31, 2025 ↗ | |
| SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 162.5K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 146.3K € | 1.41 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 8.90 % | as of Dec 31, 2025 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 7.94 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.67 % | as of Dec 31, 2025 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 5.19 % | as of Dec 31, 2025 ↗ |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 3.40 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.34 % | as of Dec 31, 2025 ↗ |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.82 % | as of Dec 31, 2025 ↗ |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 2.72 % | as of Dec 31, 2025 ↗ |
| CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 2.25 % | as of Dec 31, 2025 ↗ |
| CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 2.21 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 76 | +7 | 6,727,335 | +10.4 % |
| 2026Q1 | 69 | -8 | 6,096,313 | +8.6 % |
| 2025Q4 | 77 | +4 | 5,612,791 | +12.6 % |
| 2025Q3 | 73 | +7 | 4,986,247 | +13.0 % |
| 2025Q2 | 66 | +3 | 4,411,953 | +6.7 % |
| 2025Q1 | 63 | +5 | 4,136,534 | +11.2 % |
| 2024Q4 | 58 | +3 | 3,718,749 | +41.7 % |
| 2024Q3 | 55 | +2 | 2,624,331 | +13.7 % |
| 2024Q2 | 53 | +5 | 2,307,900 | +40.5 % |
| 2024Q1 | 48 | -4 | 1,642,249 | -29.4 % |
| 2023Q4 | 52 | 2,324,921 |
Short sellers of Neinor Homes SA
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 0.5 % | Aug 11, 2026 |
Funds holding the debt of Neinor Homes SA
5 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | 1 | 999.3K $ | as of Mar 31, 2026 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 1 | 653.9K $ | as of Apr 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 240.9K $ | as of Apr 30, 2026 |
| PACE High Yield Investments | 1 | 120.2K $ | as of Apr 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 115.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Neinor Homes SA". https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005