Titelia

Funds holding WISDOMTREE METAL SECURITIES LTD

ISIN JE00B1VS3770 · Jersey · LEI 213800QFA5KMBW5CVX71

Fund holders
18
Of which ETFs
0 18 other funds
Value held
≈ 12.5M $ 10.6M €

This issuer has other securities: WisdomTree Metal Securities Limited (JE00B1VS2W53)

FundSharesValueWeight in fund
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 ↗

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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.

FundWeight in fund
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL GESALCALA, S.A., S.G.I.I.C. 11.09 %as of Dec 31, 2025 ↗
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 ↗
INSAPI, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.70 %as of Dec 31, 2025 ↗

Funds holding the debt of WISDOMTREE METAL SECURITIES LTD

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.

FundBond linesValue
Bitwise Proficio Currency Debasement ETF219.1M $as of Jun 30, 2026
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Titelia. "Funds holding WISDOMTREE METAL SECURITIES LTD". https://titelia.com/en/stocks/wisdomtree-metal-securities-ltd-JE00B1VS3770