Fund shareholders of Tubacex SA
ISIN ES0132945017 · Spain · LEI 95980020140005703680
- Fund shareholders
- 72
- Of which ETFs
- 12 60 other funds
- Value held
- ≈ 103.8M $ 75.3M € · 15.3M $
- Sold short
- 1.7 % by 3 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,167,450 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 887,057 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 624,613 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,280 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 202,173 | 774.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,064 | 368.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 98,411 | 376.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 84,085 | 295.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 80,460 | 308.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 73,470 | 281.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 69,484 | 242.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,094 | 217.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 55,843 | 195K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 53,186 | 203.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 48,736 | 170.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,868 | 136.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,525 | 100.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,927 | 69.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,497 | 66.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,239 | 60.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,873 | 48.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,659 | 52.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,128 | 42.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,643 | 31.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,670 | 26.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,272 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,351 | 24.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,431 | 19.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,302 | 16.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,573 | 13.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,891 | 10.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 14.5M € | 5.47 % | as of Dec 31, 2025 ↗ | |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.3M € | 5.70 % | as of Dec 31, 2025 ↗ | |
| AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 7.3M € | 9.28 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.7M € | 1.18 % | as of Dec 31, 2025 ↗ | |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 3.7M € | 3.36 % | as of Dec 31, 2025 ↗ | |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 3.4M € | 2.25 % | as of Dec 31, 2025 ↗ | |
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.1M € | 3.81 % | as of Dec 31, 2025 ↗ | |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.8M € | 2.17 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.5M € | 2.05 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.3M € | 1.63 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.9M € | 1.53 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 1.54 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.7M € | 5.45 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 1.6M € | 2.73 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 1.3M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 1.3M € | 3.61 % | as of Dec 31, 2025 ↗ | |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1M € | 1.57 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 933.8K € | 6.22 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 858.6K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 833.8K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 800.4K € | 2.57 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 718.4K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 690.3K € | 7.34 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 516.9K € | 1.38 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 500.6K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 470.4K € | 6.30 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 324.4K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 300.2K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 283.5K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 271.3K € | 4.60 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 226.8K € | 2.67 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 208.8K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 193.6K € | 2.32 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C. | 192.9K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 166.8K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 133.4K € | 2.25 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 130.1K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 86.7K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 73.4K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 50K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 16.7K € | 0.89 % | 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. | 9.28 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.34 % | as of Dec 31, 2025 ↗ |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 6.30 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.22 % | as of Dec 31, 2025 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.70 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 5.47 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 5.45 % | as of Dec 31, 2025 ↗ |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 4.60 % | as of Dec 31, 2025 ↗ |
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.81 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.61 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 31 | -1 | 4,242,255 | -1.2 % |
| 2026Q2 | 32 | +1 | 4,292,133 | +0.5 % |
| 2026Q1 | 31 | 0 | 4,272,579 | +3.2 % |
| 2025Q4 | 31 | -2 | 4,138,797 | +0.6 % |
| 2025Q3 | 33 | -1 | 4,113,657 | +0.4 % |
| 2025Q2 | 34 | -1 | 4,096,122 | -0.3 % |
| 2025Q1 | 35 | 0 | 4,106,592 | -2.0 % |
| 2024Q4 | 35 | 0 | 4,189,861 | -0.8 % |
| 2024Q3 | 35 | +2 | 4,222,236 | +0.7 % |
| 2024Q2 | 33 | +4 | 4,193,171 | +5.9 % |
| 2024Q1 | 29 | +1 | 3,959,301 | +3.0 % |
| 2023Q4 | 28 | 3,845,100 |
Short sellers of Tubacex SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| ActusRayPartners Limited | 0.6 % | Jul 17, 2026 |
| Voleon Capital Management LP | 0.6 % | Jun 30, 2026 |
| GSA Capital Partners LLP | 0.5 % | Jul 10, 2026 |
Cite this page
Titelia. "Fund shareholders of Tubacex SA". https://titelia.com/en/stocks/tubacex-sa-ES0132945017