Funds holding Ibersol SGPS SA
37 funds declare a position · 6 ETFs and 31 other funds · 39.7M €· 22.1M $ · PTIBS0AM0008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,127,739 | 15.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 13.8M € | 4.51 % | as of Dec 31, 2025 · Original filing | |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 10.7M € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 6.8M € | 5.98 % | as of Dec 31, 2025 · Original filing | |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4M € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 222,096 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.9M € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.4M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 77,675 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,122 | 452.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 408.6K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 281.1K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,452 | 259.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 17,632 | 248.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 231.4K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,357 | 188K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,345 | 173.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 135.6K € | 1.82 % | as of Dec 31, 2025 · Original filing | |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,870 | 124.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,294 | 88.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,326 | 75K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,309 | 74.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,207 | 59.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.5K € | 4.38 % | as of Dec 31, 2025 · Original filing | |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,299 | 46.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 42.7K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,961 | 41.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 36.9K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,340 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,952 | 27.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,416 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,360 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 944 | 13.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 503 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 437 | 6.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 90 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 9 | 121.8 $ | as of Feb 28, 2026 · Original filing |