{
	"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA",
	"id": "ESFI3599-5",
	"url": "https://titelia.com/en/funds/ESFI3599-5",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 560636,
	"as_of": "2025-12-31",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 0,
			"value": 30882,
			"currency": "EUR",
			"weight": 5.5084,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 0,
			"value": 27403,
			"currency": "EUR",
			"weight": 4.8878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 0,
			"value": 26413,
			"currency": "EUR",
			"weight": 4.7113,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9170471026",
			"company": "Urban Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/urban-outfitters-inc-US9170471026",
			"country": "US",
			"shares": 0,
			"value": 25629,
			"currency": "EUR",
			"weight": 4.5714,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 25464,
			"currency": "EUR",
			"weight": 4.542,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105630315",
			"company": "CIE Automotive SA",
			"company_url": "https://titelia.com/en/stocks/cie-automotive-sa-ES0105630315",
			"country": "ES",
			"shares": 0,
			"value": 23800,
			"currency": "EUR",
			"weight": 4.2452,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 0,
			"value": 21778,
			"currency": "EUR",
			"weight": 3.8845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 0,
			"value": 18913,
			"currency": "EUR",
			"weight": 3.3735,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 0,
			"value": 17810,
			"currency": "EUR",
			"weight": 3.1767,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 0,
			"value": 17553,
			"currency": "EUR",
			"weight": 3.1309,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 0,
			"value": 12315,
			"currency": "EUR",
			"weight": 2.1966,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 0,
			"value": 12196,
			"currency": "EUR",
			"weight": 2.1754,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 12081,
			"currency": "EUR",
			"weight": 2.1549,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 0,
			"value": 12005,
			"currency": "EUR",
			"weight": 2.1413,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 0,
			"value": 10378,
			"currency": "EUR",
			"weight": 1.8511,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 0,
			"value": 9702,
			"currency": "EUR",
			"weight": 1.7305,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 0,
			"value": 9125,
			"currency": "EUR",
			"weight": 1.6276,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 0,
			"value": 8758,
			"currency": "EUR",
			"weight": 1.5622,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 0,
			"value": 7533,
			"currency": "EUR",
			"weight": 1.3437,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 4117,
			"currency": "EUR",
			"weight": 0.7343,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}