Funds holding WISDOMTREE METAL SECURITIES LTD
ISIN JE00B1VS3770 · Jersey · LEI 213800QFA5KMBW5CVX71
- Fund holders
- 19
- Of which ETFs
- 1 18 other funds
- Value held
- ≈ 22.7M $ 10.6M € · 10.2M $
This issuer has other securities : WisdomTree Metal Securities Limited (JE00B1VS2W53)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 23,678 | 10.2M $ | 10.57 % | as of Mar 31, 2026 ↗ |
| JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 3M € | 4.36 % | as of Dec 31, 2025 ↗ | |
| PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.5M € | 9.66 % | as of Dec 31, 2025 ↗ | |
| SINGULAR MEGATENDENCIAS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 999.7K € | 6.42 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 761.8K € | 10.07 % | as of Dec 31, 2025 ↗ | |
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 620.4K € | 1.67 % | as of Dec 31, 2025 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 613.5K € | 0.89 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 499.7K € | 4.09 % | as of Dec 31, 2025 ↗ | |
| INSAPI, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 470.1K € | 1.70 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES LABRADOR, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 448.9K € | 1.54 % | as of Dec 31, 2025 ↗ | |
| MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 345.3K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/NEO ACTIVA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 327.6K € | 9.45 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL GESALCALA, S.A., S.G.I.I.C. | 248.6K € | 11.09 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 204.8K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| CREVAFAM, SICAV, S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 204.4K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| IMDI FUNDS, FI IMDI FUNDS / IMDI ROJO INTERMONEY GESTION, S.G.I.I.C., S.A. | 112.5K € | 2.20 % | as of Dec 31, 2025 ↗ | |
| IMDI FUNDS, FI IMDI FUNDS / IMDI VERDE INTERMONEY GESTION, S.G.I.I.C., S.A. | 102.9K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| IMDI FUNDS, FI IMDI FUNDS / IMDI OCRE INTERMONEY GESTION, S.G.I.I.C., S.A. | 67.8K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| IMDI FUNDS, FI IMDI FUNDS / IMDI AZUL INTERMONEY GESTION, S.G.I.I.C., S.A. | 33.7K € | 0.55 % | 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 | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL GESALCALA, S.A., S.G.I.I.C. | 11.09 % | as of Dec 31, 2025 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 10.57 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.07 % | as of Dec 31, 2025 ↗ |
| PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 9.66 % | as of Dec 31, 2025 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/NEO ACTIVA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.45 % | as of Dec 31, 2025 ↗ |
| SINGULAR MEGATENDENCIAS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 6.42 % | as of Dec 31, 2025 ↗ |
| JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 4.36 % | as of Dec 31, 2025 ↗ |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.09 % | as of Dec 31, 2025 ↗ |
| IMDI FUNDS, FI IMDI FUNDS / IMDI ROJO INTERMONEY GESTION, S.G.I.I.C., S.A. | 2.20 % | as of Dec 31, 2025 ↗ |
| CREVAFAM, SICAV, S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 1.76 % | as of Dec 31, 2025 ↗ |
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Titelia. "Funds holding WISDOMTREE METAL SECURITIES LTD". https://titelia.com/en/stocks/wisdomtree-metal-securities-ltd-JE00B1VS3770