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. This table lists the 102 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 54.6K € | 1.58 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 49.2K € | 2.21 % | 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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
Regulators publish the open short positions in this company. Titelia read them 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 the fund files. It is not a share of the debt, because 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