Holdings of GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.3M € · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Real estate 20.2 %
- Unattributed 79.8 %
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
- US 29.0 %
- ES 20.0 %
- GB 7.8 %
- FR 7.7 %
- AU 7.6 %
- BE 6.9 %
- CH 4.9 %
- IE 4.1 %
- DE 3.9 %
- GG 3.8 %
- NL 3.8 %
- IL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 2.7M € | 29.00 % |
| ES | 8 | 1.8M € | 19.96 % |
| GB | 4 | 713.2K € | 7.79 % |
| FR | 2 | 708K € | 7.74 % |
| AU | 1 | 697.5K € | 7.62 % |
| BE | 4 | 632.1K € | 6.91 % |
| CH | 1 | 450.9K € | 4.93 % |
| IE | 1 | 375.2K € | 4.10 % |
| DE | 2 | 359.9K € | 3.93 % |
| GG | 1 | 351.6K € | 3.84 % |
| NL | 1 | 349.4K € | 3.82 % |
| IL | 2 | 33.4K € | 0.37 % |