Holdings of BANKINTER BOLSA ESPAÑA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 88.1M € including 79M € in equities, 89.7 %
- Positions
- 31 in 4 countries
- Top ten
- 65.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 29.6 %
- Utilities 12.9 %
- Consumer discretionary 12.0 %
- Unattributed 45.5 %
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 90.6 %
- Netherlands 6.2 %
- United Kingdom 2.1 %
- Portugal 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 26 | 71.6M € | 90.60 % |
| 2 | Netherlands | 2 | 4.9M € | 6.19 % |
| 3 | United Kingdom | 1 | 1.7M € | 2.09 % |
| 4 | Portugal | 2 | 883.3K € | 1.12 % |
Cite this page
Titelia. "Holdings of BANKINTER BOLSA ESPAÑA, FI". https://titelia.com/en/funds/ESFI1641-0