Funds holding UNIMICRON TECHNOLOGY
ISIN ZZ2587458807 · Unknown Region
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 181.3K $ 154.3K €
A single tracked fund declares this company. So these figures do not say who owns it.
3 funds hold this company. This table lists the 1 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 154.3K € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.56 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.56 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding UNIMICRON TECHNOLOGY". https://titelia.com/en/stocks/unimicron-technology-ZZ2587458807