Fund shareholders of SOMEC SPA
ISIN IT0005329815 · Italy · LEI 81560001692D0424C949
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 330.9K $ 281.1K € · 579 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 22 | 579 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 197.2K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 83.9K € | 0.16 % | 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 | |
|---|---|---|
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
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 | 1 | 0 | 22 | 0.0 % |
| 2026Q2 | 1 | 0 | 22 | 0.0 % |
| 2026Q1 | 1 | 0 | 22 | 0.0 % |
| 2025Q4 | 1 | 0 | 22 | 0.0 % |
| 2025Q3 | 1 | 0 | 22 | 0.0 % |
| 2025Q2 | 1 | 0 | 22 | 0.0 % |
| 2025Q1 | 1 | 0 | 22 | 0.0 % |
| 2024Q4 | 1 | 0 | 22 | 0.0 % |
| 2024Q3 | 1 | -1 | 22 | -91.9 % |
| 2024Q2 | 2 | 0 | 271 | 0.0 % |
| 2024Q1 | 2 | 0 | 271 | 0.0 % |
| 2023Q4 | 2 | 271 |
Cite this page
Titelia. "Fund shareholders of SOMEC SPA". https://titelia.com/en/stocks/somec-spa-IT0005329815