Fund shareholders of SONAE CAPITAL
ISIN PTSNC0AM0006 · Portugal
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 16.7M $ 14.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 6.1M € | 0.25 % | as of Dec 31, 2025 ↗ | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.2M € | 3.71 % | as of Dec 31, 2025 ↗ | |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.4M € | 4.27 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 207.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 204.5K € | 1.19 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 138.9K € | 0.56 % | 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 | |
|---|---|---|
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.27 % | as of Dec 31, 2025 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.71 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.39 % | as of Dec 31, 2025 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.25 % | 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 |
|---|---|---|---|---|
| 2024Q4 | 1 | 0 | 829 | +44.7 % |
| 2024Q3 | 1 | 0 | 573 | +9.1 % |
| 2024Q2 | 1 | 0 | 525 | +11.9 % |
| 2024Q1 | 1 | 0 | 469 | -9.3 % |
| 2023Q4 | 1 | 517 |
Cite this page
Titelia. "Fund shareholders of SONAE CAPITAL". https://titelia.com/en/stocks/sonae-capital-PTSNC0AM0006