Holdings of ACACIA BONOMIX FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 49.4M € including 1.5M € in equities, 3.1 %
- Positions
- 4 in 3 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 1.4M € | 2.89 % | |
| 2 | ETC WT NATURAL GAS | 32.5K € | 0.07 % | |
| 3 | Abrdn European Logis | 30.9K € | 0.06 % | |
| 4 | WisdomTree Hedged Co | 27.5K € | 0.06 % |
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
- Germany 94.0 %
- Jersey 4.0 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 1.4M € | 94.01 % |
| 2 | Jersey | 2 | 60K € | 3.95 % |
| 3 | United Kingdom | 1 | 30.9K € | 2.04 % |
Cite this page
Titelia. "Holdings of ACACIA BONOMIX FI". https://titelia.com/en/funds/ESFI4335-0