Funds holding WisdomTree Phy.Gold
ISIN JE00B8DFY052 · Jersey
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 6.6M $ 5.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.2M € | 4.74 % | as of Dec 31, 2025 ↗ | |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.3M € | 4.66 % | as of Dec 31, 2025 ↗ | |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 707.9K € | 4.48 % | as of Dec 31, 2025 ↗ | |
| IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC | 557.8K € | 3.00 % | as of Dec 31, 2025 ↗ | |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/100 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 359.1K € | 5.16 % | as of Dec 31, 2025 ↗ | |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/20 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 324.7K € | 4.83 % | as of Dec 31, 2025 ↗ | |
| ADASTRA, FI INVERSIS GESTIÓN, S.A., SGIIC | 201.6K € | 2.42 % | 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 | |
|---|---|---|
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/100 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 5.16 % | as of Dec 31, 2025 ↗ |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/20 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4.83 % | as of Dec 31, 2025 ↗ |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4.74 % | as of Dec 31, 2025 ↗ |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4.66 % | as of Dec 31, 2025 ↗ |
| SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80 SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4.48 % | as of Dec 31, 2025 ↗ |
| IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC | 3.00 % | as of Dec 31, 2025 ↗ |
| ADASTRA, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.42 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding WisdomTree Phy.Gold". https://titelia.com/en/stocks/wisdomtree-phy-gold-JE00B8DFY052