Fund shareholders of TECHO HOGAR SOCIMI SL
ISIN ES0105775003 · Spain
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 1.6M $ 1.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL MANAGERS FUNDS, FI A&G FONDOS, SGIIC, SA | 519.4K € | 1.71 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 377.9K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 233.7K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 200K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 51K € | 0.07 % | 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 | |
|---|---|---|
| GLOBAL MANAGERS FUNDS, FI A&G FONDOS, SGIIC, SA | 1.71 % | as of Dec 31, 2025 ↗ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 1.01 % | as of Dec 31, 2025 ↗ |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 0.34 % | as of Dec 31, 2025 ↗ |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.07 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.06 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Fund shareholders of TECHO HOGAR SOCIMI SL". https://titelia.com/en/stocks/techo-hogar-socimi-sl-ES0105775003