Holdings of GLOBAL MANAGERS FUNDS, FI
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M € including 855.3K € in equities, 2.8 %
- Positions
- 2 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TECHO HOGAR SOCIMI SL | 519.4K € | 1.71 % | |
| 2 | Ebro Foods SA | 335.9K € | 1.11 % |
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 | 2 | 855.3K € | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL MANAGERS FUNDS, FI". https://titelia.com/en/funds/ESFI3072-0