Fideuram Asset Management (Ireland) dac
All 13F Filings
- Location
- Dublin 1, L2
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 5,263,952
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 742 | 5,263,952 | 13F-HR | Fideuram Asset Management (Ireland) dac |
| Q1 2026 | 5/11/2026 | 445 | 786,665 | 13F-HR | Fideuram Asset Management (Ireland) dac |
| Q4 2025 | 2/10/2026 | 670 | 1,258,746 | 13F-HR | Fideuram Asset Management (Ireland) dac |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.34 K
(0.3% of total reported value)
· QoQ Δ:
+16.34 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.247 M | 100.0% | 4.46 M | 0 | 4.46 M |
| Other | 723 | 0.0% | 723 | 0 | 723 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
5,263,952
Holdings
742
QoQ value change ($000)
4,477,287
(569.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.