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SGLD.L

SOURCE PHYSICAL MARKETS GOLD

IE00B579F325 · SGLD.L (LSE)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
30

31 → 30 (-1) · net presence change vs. previous period

Avg. weight
3.66%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 10.66% IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.23% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.78% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 7.11% SPBG PREMIUM VOLATILIDAD 15, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.95% MYINVESTOR CARTERA PERMANENTE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.92% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 4.99% HARMATAN CARTERA CONSERVADORA, FI TRESSIS GESTION, S.G.I.I.C., S.A. 4.85% ALISIO CARTERA ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 4.62% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.48% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.10% SPBG PREMIUM VOLATILIDAD 10, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.91% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.32% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.08% GESTION BOUTIQUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.65% SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.65% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.50% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 2.46% SPBG PREMIUM VOLATILIDAD 25, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.99% SANTANDER GESTION GLOBAL EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.94% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.90% SPBG PREMIUM VOLATILIDAD 5, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.87% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.86% SANTANDER GESTION GLOBAL DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.78% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.58% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.54% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.23% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.17% SANTANDER GESTION GLOBAL CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.04% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.54%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 4 Exits: 5 Increasing exposure: 15 Reducing exposure: 5
+ GESTION BOUTIQUE, FI

Enters the position at 2.65% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 4.48% weight.

+ CONCIENCIA SOCIAL, FI

Enters the position at 2.46% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.54% weight.

− SANTANDER PB AGGRESSIVE PORTFOLIO, FI

Leaves the position; it weighed 0.48%.

− TRUVI VALUE FI

Leaves the position; it weighed 4.34%.

− SANTANDER PB MODERATE PORTFOLIO, FI

Leaves the position; it weighed 0.48%.

− SANTANDER PB DYNAMIC PORTFOLIO, FI

Leaves the position; it weighed 0.48%.

− SANTANDER PB BALANCED PORTFOLIO, FI

Leaves the position; it weighed 0.48%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.