Holdings of GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M € including 9.2M € in equities, 88.5 %
- Positions
- 34 in 12 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 29.0 %
- Spain 20.0 %
- United Kingdom 7.8 %
- France 7.7 %
- Australia 7.6 %
- Belgium 6.9 %
- Switzerland 4.9 %
- Ireland 4.1 %
- Germany 3.9 %
- Guernsey 3.8 %
- Netherlands 3.8 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 2.7M € | 29.00 % |
| 2 | Spain | 8 | 1.8M € | 19.96 % |
| 3 | United Kingdom | 4 | 713.2K € | 7.79 % |
| 4 | France | 2 | 708K € | 7.74 % |
| 5 | Australia | 1 | 697.5K € | 7.62 % |
| 6 | Belgium | 4 | 632.1K € | 6.91 % |
| 7 | Switzerland | 1 | 450.9K € | 4.93 % |
| 8 | Ireland | 1 | 375.2K € | 4.10 % |
| 9 | Germany | 2 | 359.9K € | 3.93 % |
| 10 | Guernsey | 1 | 351.6K € | 3.84 % |
| 11 | Netherlands | 1 | 349.4K € | 3.82 % |
| 12 | Israel | 2 | 33.4K € | 0.37 % |
Cite this page
Titelia. "Holdings of GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI". https://titelia.com/en/funds/ESFI4399-0