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Funds holding Xtrackers ETC PLC

ISIN DE000A2T5DZ1 · Germany

Fund holders
7
Of which ETFs
0 7 other funds
Value held
≈ 19.2M $ 16.4M €
FundSharesValueWeight in fund
ACACIA INVERMIX 30-60, FI ACACIA INVERSION, SGIIC, S.A. 8.3M €5.05 %as of Dec 31, 2025
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 3.4M €9.25 %as of Dec 31, 2025
ACACIA GLOBALMIX 60-90, FI ACACIA INVERSION, SGIIC, S.A. 1.5M €4.77 %as of Dec 31, 2025
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.5M €0.22 %as of Dec 31, 2025
ACACIA BONOMIX FI ACACIA INVERSION, SGIIC, S.A. 1.4M €2.89 %as of Dec 31, 2025
EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 146.2K €0.51 %as of Dec 31, 2025
NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 118.1K €3.46 %as of Dec 31, 2025

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The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 9.25 %as of Dec 31, 2025
ACACIA INVERMIX 30-60, FI ACACIA INVERSION, SGIIC, S.A. 5.05 %as of Dec 31, 2025
ACACIA GLOBALMIX 60-90, FI ACACIA INVERSION, SGIIC, S.A. 4.77 %as of Dec 31, 2025
NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 3.46 %as of Dec 31, 2025
ACACIA BONOMIX FI ACACIA INVERSION, SGIIC, S.A. 2.89 %as of Dec 31, 2025
EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.51 %as of Dec 31, 2025
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.22 %as of Dec 31, 2025
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Titelia. "Funds holding Xtrackers ETC PLC". https://titelia.com/en/stocks/xtrackers-etc-plc-DE000A2T5DZ1