Holdings of RENTA 4 BOLSA ESPAÑA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 54.2M € including 52.5M € in equities, 96.9 %
- Positions
- 40 in 3 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 8.0 %
- Consumer discretionary 7.9 %
- Utilities 5.7 %
- Industrials 3.1 %
- Unattributed 75.3 %
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 91.7 %
- Netherlands 5.2 %
- France 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 37 | 48.2M € | 91.68 % |
| 2 | Netherlands | 2 | 2.7M € | 5.21 % |
| 3 | France | 1 | 1.6M € | 3.11 % |
Cite this page
Titelia. "Holdings of RENTA 4 BOLSA ESPAÑA, FI". https://titelia.com/en/funds/ESFI428-0