Holdings of BANKINTER INDICE IBEX, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 158.4M € including 84.7M € in equities, 53.5 %
- Positions
- 35 in 3 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 36.7 %
- Utilities 14.0 %
- Consumer discretionary 11.8 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 92.0 %
- Netherlands 5.3 %
- United Kingdom 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 32 | 77.9M € | 92.02 % |
| 2 | Netherlands | 2 | 4.5M € | 5.30 % |
| 3 | United Kingdom | 1 | 2.3M € | 2.68 % |
Cite this page
Titelia. "Holdings of BANKINTER INDICE IBEX, FI". https://titelia.com/en/funds/ESFI1418-0