Holdings of FONSVILA-REAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M € including 1.8M € in equities, 23.3 %
- Positions
- 33 in 3 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABC Arbitrage SA | 137.7K € | 1.76 % | |
| 2 | Miquel y Costas & Miquel SA | 95.8K € | 1.23 % | |
| 3 | Criteo SA | 95.6K € | 1.22 % | |
| 4 | Logista Integral SA | 93.4K € | 1.19 % | |
| 5 | Amadeus IT Group SA | 91.7K € | 1.17 % | |
| 6 | Viscofan SA | 90.8K € | 1.16 % | |
| 7 | Galp Energia SGPS SA | 90.7K € | 1.16 % | |
| 8 | RENTA CORPORACION | 56.6K € | 0.72 % | |
| 9 | Melia Hotels International SA | 49.3K € | 0.63 % | |
| 10 | Equasens | 48.4K € | 0.62 % | |
| 11 | Samse SACA | 48.2K € | 0.62 % | |
| 12 | IPSOS SA | 48K € | 0.61 % | |
| 13 | ICADE | 47.9K € | 0.61 % | |
| 14 | LNA Sante SA | 47K € | 0.60 % | |
| 15 | MGI Digital Graphic Technology | 46.9K € | 0.60 % | |
| 16 | Navigator Co SA/The | 46.5K € | 0.59 % | |
| 17 | Corticeira Amorim SGPS SA | 46.3K € | 0.59 % | |
| 18 | ADOLFO DOMINGUEZ | 45.8K € | 0.59 % | |
| 19 | Vivendi SE | 45.8K € | 0.59 % | |
| 20 | Bastide le Confort Medical | 45.6K € | 0.58 % | |
| 21 | Kaufman & Broad SA | 45.6K € | 0.58 % | |
| 22 | MR BRICOLAGE SA | 45.3K € | 0.58 % | |
| 23 | LANSON-BCC | 45.2K € | 0.58 % | |
| 24 | Colonial SFL Socimi SA | 45.1K € | 0.58 % | |
| 25 | Metropole Television SA | 45.1K € | 0.58 % | |
| 26 | Redeia Corp SA | 44.8K € | 0.57 % | |
| 27 | Obrascon Huarte Lain SA | 44.7K € | 0.57 % | |
| 28 | Sodexo SA | 44.6K € | 0.57 % | |
| 29 | Laboratorio Reig Jofre SA | 43K € | 0.55 % | |
| 30 | NETGEM | 29.1K € | 0.37 % | |
| 31 | GROUPE GUILLIN SA | 26.3K € | 0.34 % | |
| 32 | GENOWAY | 25.5K € | 0.33 % | |
| 33 | Enerside Energy | 22K € | 0.28 % |
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 50.3 %
- Spain 39.6 %
- Portugal 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 18 | 917.6K € | 50.31 % |
| 2 | Spain | 12 | 723K € | 39.64 % |
| 3 | Portugal | 3 | 183.4K € | 10.06 % |
Cite this page
Titelia. "Holdings of FONSVILA-REAL, FI". https://titelia.com/en/funds/ESFI3803-0