Funds holding WT PHYSICAL SLV
7 funds declare a position · 0 ETFs and 7 other funds · 80.9M SEK· 561.8K € · JE00B1VS3333
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| AuAg Silver Bullet AIFM Capital AB | 110,000 | 69.8M SEK | 1.19 % | as of Mar 31, 2026 · Original filing |
| AuAg Precious Core AIFM Capital AB | 12,000 | 7.6M SEK | 1.95 % | as of Mar 31, 2026 · Original filing |
| SilverDome One ISEC Services AB | 5,500 | 3.5M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 181.8K € | 3.83 % | as of Dec 31, 2025 · Original filing | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 167.3K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 138.8K € | 5.71 % | as of Dec 31, 2025 · Original filing | |
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 73.9K € | 2.69 % | as of Dec 31, 2025 · Original filing |