Funds holding SOMEC SPA
3 funds declare a position · 0 ETFs and 3 other funds · 281.1K €· 452.2 $ · IT0005329815
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 197.2K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 83.9K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 22 | 452.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |