Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M € including 1.7M € in equities, 5.4 %
- Positions
- 2 in 2 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI LU | 853.4K € | 2.73 % | |
| 2 | GOLD BULLION SEC.LTD ETF | 824.1K € | 2.64 % |
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
- France 50.9 %
- United Kingdom 49.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 853.4K € | 50.87 % |
| 2 | United Kingdom | 1 | 824.1K € | 49.13 % |
Cite this page
Titelia. "Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / DINAMICO". https://titelia.com/en/funds/ESFI3280-1