Titelia

Holdings of OHANA GLOBAL INVESTMENTS, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
22.6M € including 999.3K € in equities, 4.4 %
Positions
1 in 1 countries
Top ten
4.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMUNDI LU 999.3K €4.43 %

Download this table: CSV, JSON

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1France1999.3K €100.00 %
Cite this page

Titelia. "Holdings of OHANA GLOBAL INVESTMENTS, FI". https://titelia.com/en/funds/ESFI4628-0