Fund shareholders of Pharol SGPS SA
ISIN PTPTC0AM0009 · Portugal · LEI 549300JNP3LA8FWLU630
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 211.9K $ 45.1K $ · 141.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Utilities Fund Gabelli Utilities Fund | 225,000 | 19.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,912 | 10.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 100,000 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 60,000 | 5.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 20,352 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 141.9K € | 1.81 % | 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 | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 1.81 % | as of Dec 31, 2025 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
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 | 5 | 0 | 519,264 | -0.2 % |
| 2026Q1 | 5 | +1 | 520,505 | +28.0 % |
| 2025Q4 | 4 | 0 | 406,593 | -0.1 % |
| 2025Q3 | 4 | 0 | 406,901 | -3.6 % |
| 2025Q2 | 4 | 0 | 422,216 | +3.6 % |
| 2025Q1 | 4 | 0 | 407,383 | +1.6 % |
| 2024Q4 | 4 | 0 | 400,912 | +1.2 % |
| 2024Q3 | 4 | 0 | 395,987 | +0.2 % |
| 2024Q2 | 4 | 0 | 395,064 | +0.3 % |
| 2024Q1 | 4 | -1 | 393,982 | -62.4 % |
| 2023Q4 | 5 | 1,047,107 |
Cite this page
Titelia. "Fund shareholders of Pharol SGPS SA". https://titelia.com/en/stocks/pharol-sgps-sa-PTPTC0AM0009