Titelia

Funds holding INVERSA PRIME SOCIMI SA

8 funds declare a position · 0 ETFs and 8 other funds · 5.2M € · ES0105389003

Each line carries its report date.

RankFundSharesValueWeight
1LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 2.2M €0.83 %as of Dec 31, 2025 · Original filing
2SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.34 %as of Dec 31, 2025 · Original filing
3ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 548.6K €3.84 %as of Dec 31, 2025 · Original filing
4MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 237.9K €0.78 %as of Dec 31, 2025 · Original filing
5GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 208.5K €2.02 %as of Dec 31, 2025 · Original filing
6ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 184.1K €0.40 %as of Dec 31, 2025 · Original filing
7CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 128.4K €0.13 %as of Dec 31, 2025 · Original filing
8PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 9.4K €0.10 %as of Dec 31, 2025 · Original filing