Holdings of MUTUAFONDO MIXTO FLEXIBLE, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 133.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 63.2 %
- Unattributed 36.8 %
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
- GB 63.2 %
- IE 36.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 1 | 590.7K € | 63.23 % |
| 2 | IE | 1 | 343.5K € | 36.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SSE PLC | 590.7K € | 0.44 % | |
| 2 | Greencoat Renewables PLC | 343.5K € | 0.26 % |