Funds holding Azkoyen SA
18 funds declare a position · 4 ETFs and 14 other funds · 24.2M €· 1.8M $ · ES0112458312
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13.1M € | 2.71 % | as of Dec 31, 2025 · Original filing | |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 7.7M € | 2.89 % | as of Dec 31, 2025 · Original filing | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 1.7M € | 4.39 % | as of Dec 31, 2025 · Original filing | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 880.2K € | 2.87 % | as of Dec 31, 2025 · Original filing | |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 67,253 | 839.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 706.9K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,415 | 691.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 84.4K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,948 | 74.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,887 | 73.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,058 | 50.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.2K € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,142 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,368 | 29.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,242 | 28K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,184 | 27.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 32 | 399.8 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 16 | 199.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |