Funds holding SOURCE PHYSICAL MARKETS GOLD
ISIN IE00B579F325 · Ireland
- Fund holders
- 63
- Of which ETFs
- 0 63 other funds
- Value held
- ≈ 358.6M $ 301.5M € · 41.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AuAg Precious Core AIFM Capital AB | 7,100 | 29.8M SEK | 7.65 % | as of Mar 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 2,725 | 11.5M SEK | 3.37 % | as of Mar 31, 2026 ↗ |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 114.4M € | 1.94 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.4M € | 1.17 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 25.9M € | 1.68 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 24.8M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| SPBG PREMIUM VOLATILIDAD 15, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20.2M € | 5.95 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION GLOBAL DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13.1M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| SPBG PREMIUM VOLATILIDAD 10, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.9M € | 3.91 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.6M € | 1.23 % | as of Dec 31, 2025 ↗ | |
| MYINVESTOR CARTERA PERMANENTE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.5M € | 5.92 % | as of Dec 31, 2025 ↗ | |
| SPBG PREMIUM VOLATILIDAD 5, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.7M € | 1.87 % | as of Dec 31, 2025 ↗ | |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.1M € | 1.58 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 3.1M € | 4.99 % | as of Dec 31, 2025 ↗ | |
| SPBG PREMIUM VOLATILIDAD 25, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 1.99 % | as of Dec 31, 2025 ↗ | |
| CARTERA MOBILIARIA, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 6.22 % | as of Dec 31, 2025 ↗ | |
| SPBG CARTERA PREMIUM SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.8M € | 6.14 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 2.7M € | 10.66 % | as of Dec 31, 2025 ↗ | |
| HARMATAN CARTERA CONSERVADORA, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 2.6M € | 4.85 % | as of Dec 31, 2025 ↗ | |
| IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.4M € | 9.23 % | as of Dec 31, 2025 ↗ | |
| OBENQUE CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 2.59 % | as of Dec 31, 2025 ↗ | |
| ALISIO CARTERA ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 2.1M € | 4.62 % | as of Dec 31, 2025 ↗ | |
| VALLISOLETANA DE VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 7.46 % | as of Dec 31, 2025 ↗ | |
| MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. | 1.4M € | 7.65 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 2.47 % | as of Dec 31, 2025 ↗ | |
| MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 929K € | 7.30 % | as of Dec 31, 2025 ↗ | |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 838.8K € | 4.82 % | as of Dec 31, 2025 ↗ | |
| MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 781.1K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 778.7K € | 11.02 % | as of Dec 31, 2025 ↗ | |
| SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 751.4K € | 5.62 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 720.9K € | 3.32 % | as of Dec 31, 2025 ↗ | |
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 714.6K € | 3.62 % | as of Dec 31, 2025 ↗ | |
| NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 654.2K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 587.4K € | 6.42 % | as of Dec 31, 2025 ↗ | |
| GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 571.7K € | 7.37 % | as of Dec 31, 2025 ↗ | |
| PATRIMONIAL GLOCESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 500.2K € | 8.13 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 465.2K € | 2.46 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 458.2K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| AKORG FINACIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 410K € | 8.55 % | as of Dec 31, 2025 ↗ | |
| SEQUIA INVERSIONS SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 341.2K € | 1.71 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES LABRADOR, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 321.6K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 312.2K € | 3.76 % | as of Dec 31, 2025 ↗ | |
| BRASILITO SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 260.8K € | 3.42 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 248.3K € | 7.11 % | as of Dec 31, 2025 ↗ | |
| RIOFISA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 232.4K € | 4.90 % | as of Dec 31, 2025 ↗ | |
| MAGESCQ 2000, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 228.7K € | 2.96 % | as of Dec 31, 2025 ↗ | |
| PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 226.9K € | 3.89 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 214.4K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 181.9K € | 1.90 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 171.4K € | 3.08 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CL FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 168.7K € | 5.21 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM GESTION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 153.6K € | 4.10 % | as of Dec 31, 2025 ↗ | |
| ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 144.2K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| KILMOR INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 142.9K € | 2.66 % | as of Dec 31, 2025 ↗ | |
| SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 130.7K € | 2.65 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 110.4K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| JUNELI INVESTMENT, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 108.1K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| SALINAS DE INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 101.5K € | 2.21 % | as of Dec 31, 2025 ↗ | |
| KEZAM INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 88.3K € | 2.15 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 69.9K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.8K € | 4.48 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 53.6K € | 8.78 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 42.4K € | 2.50 % | 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 | |
|---|---|---|
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 11.02 % | as of Dec 31, 2025 ↗ |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 10.66 % | as of Dec 31, 2025 ↗ |
| IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.23 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 8.78 % | as of Dec 31, 2025 ↗ |
| AKORG FINACIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.55 % | as of Dec 31, 2025 ↗ |
| PATRIMONIAL GLOCESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.13 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 7.65 % | as of Mar 31, 2026 ↗ |
| MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. | 7.65 % | as of Dec 31, 2025 ↗ |
| VALLISOLETANA DE VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.46 % | as of Dec 31, 2025 ↗ |
| GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.37 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding SOURCE PHYSICAL MARKETS GOLD". https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325