Fund shareholders of Vocento SA
ISIN ES0114820113 · Spain · LEI 95980020140005692525
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- ≈ 6M $ 5M € · 43.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,128 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,019 | 17.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,365 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 52 | 49.7 $ | as of Jul 31, 2026 ↗ | |
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.3M € | 2.85 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 0.47 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 251.6K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 138.5K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 16.6K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 12.1K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 11.3K € | 0.04 % | 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 | |
|---|---|---|
| COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.85 % | as of Dec 31, 2025 ↗ |
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 1.77 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.47 % | as of Dec 31, 2025 ↗ |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 0.04 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
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 | 4 | 0 | 46,564 | 0.0 % |
| 2026Q2 | 4 | -1 | 46,564 | -72.3 % |
| 2026Q1 | 5 | 0 | 167,839 | 0.0 % |
| 2025Q4 | 5 | 0 | 167,839 | -79.7 % |
| 2025Q3 | 5 | -1 | 828,597 | -29.3 % |
| 2025Q2 | 6 | 0 | 1,172,472 | 0.0 % |
| 2025Q1 | 6 | 0 | 1,172,472 | 0.0 % |
| 2024Q4 | 6 | 0 | 1,172,472 | -1.1 % |
| 2024Q3 | 6 | 0 | 1,185,769 | 0.0 % |
| 2024Q2 | 6 | 0 | 1,185,769 | 0.0 % |
| 2024Q1 | 6 | 0 | 1,185,769 | 0.0 % |
| 2023Q4 | 6 | 1,185,769 |
Cite this page
Titelia. "Fund shareholders of Vocento SA". https://titelia.com/en/stocks/vocento-sa-ES0114820113