Funds holding WISDOMTREE METAL SEC
ISIN JE00BN2CJ301 · Jersey
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 3.2M $ 2.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 6.55 % | as of Dec 31, 2025 ↗ | |
| TESTARROSA 1985, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 947.4K € | 10.21 % | as of Dec 31, 2025 ↗ | |
| GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 459.1K € | 5.53 % | as of Dec 31, 2025 ↗ | |
| SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 189.8K € | 3.84 % | 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 | |
|---|---|---|
| TESTARROSA 1985, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 10.21 % | as of Dec 31, 2025 ↗ |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 6.55 % | as of Dec 31, 2025 ↗ |
| GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.53 % | as of Dec 31, 2025 ↗ |
| SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.84 % | as of Dec 31, 2025 ↗ |
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Titelia. "Funds holding WISDOMTREE METAL SEC". https://titelia.com/en/stocks/wisdomtree-metal-sec-JE00BN2CJ301