Funds holding WisdomTree Metal Securities Limited
ISIN JE00B1VS2W53 · Jersey · LEI 213800QFA5KMBW5CVX71
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 566.6K $ 109.9K € · 4.2M SEK
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: WISDOMTREE METAL SECURITIES LTD (JE00B1VS3770)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AuAg Precious Core AIFM Capital AB | 2,500 | 4.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 109.9K € | 2.32 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.32 % | as of Dec 31, 2025 ↗ |
| AuAg Precious Core AIFM Capital AB | 1.07 % | as of Mar 31, 2026 ↗ |
Funds holding the debt of WisdomTree Metal Securities Limited
1 fund declares 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF | 2 | 19.1M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding WisdomTree Metal Securities Limited". https://titelia.com/en/stocks/wisdomtree-metal-securities-limited-JE00B1VS2W53