Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ FRACTAL GLOBAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5M € including 237.1K € in equities, 4.7 %
- Positions
- 3 in 1 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GENERAL DE ALQUI | 159K € | 3.17 % | |
| 2 | ATRYS HEALTH SA | 44K € | 0.88 % | |
| 3 | Obrascon Huarte Lain SA | 34.2K € | 0.68 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 237.1K € | 100.00 % |
Cite this page
Titelia. "Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ FRACTAL GLOBAL". https://titelia.com/en/funds/ESFI1857-3