Funds holding Xtrackers ETC PLC
ISIN DE000A2T5DZ1 · Germany
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 19.2M $ 16.4M €
| Fund | Shares | Value | Weight 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 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
Cite this page
Titelia. "Funds holding Xtrackers ETC PLC". https://titelia.com/en/stocks/xtrackers-etc-plc-DE000A2T5DZ1