Funds holding Optimum III VA Resid
ISIN ES0105219002 · Spain
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 80.6K $ 68.6K €
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 39.4K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 29.2K € | 0.30 % | 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 | |
|---|---|---|
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 0.49 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 0.30 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding Optimum III VA Resid". https://titelia.com/en/stocks/optimum-iii-va-resid-ES0105219002