Titelia

Holdings of HARMATAN CARTERA CONSERVADORA, FI

TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
53.2M € including 2.6M € in equities, 4.8 %
Positions
1 in 1 countries
Top ten
4.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1SOURCE PHYSICAL MARKETS GOLD 2.6M €4.85 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Ireland 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Ireland12.6M €100.00 %
Cite this page

Titelia. "Holdings of HARMATAN CARTERA CONSERVADORA, FI". https://titelia.com/en/funds/ESFI3027-0