Funds holding XTRACKERS ETC PLC
ISIN DE000A2T0VU5 · Ireland · LEI 549300FXP9JMVJDIO346
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 6.3M $ 708.6K € · 8.4M SEK · 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 74,595 | 4.6M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 12,500 | 8.4M SEK | 2.15 % | as of Mar 31, 2026 ↗ |
| CREVAFAM, SICAV, S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 593.4K € | 5.11 % | as of Dec 31, 2025 ↗ | |
| RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 115.2K € | 0.75 % | 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 | |
|---|---|---|
| CREVAFAM, SICAV, S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 5.11 % | as of Dec 31, 2025 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 2.15 % | as of Mar 31, 2026 ↗ |
| RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 0.75 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 74,595 | +45.3 % |
| 2026Q2 | 1 | 51,330 |
Cite this page
Titelia. "Funds holding XTRACKERS ETC PLC". https://titelia.com/en/stocks/xtrackers-etc-plc-DE000A2T0VU5