Holdings of MUTUAFONDO MIXTO FLEXIBLE, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M € including 934.2K € in equities, 0.7 %
- Positions
- 2 in 2 countries
- Top ten
- 0.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SSE PLC | 590.7K € | 0.44 % | |
| 2 | Greencoat Renewables PLC | 343.5K € | 0.26 % |
Sector breakdown
- Utilities 63.2 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 63.2 %
- Ireland 36.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 590.7K € | 63.23 % |
| 2 | Ireland | 1 | 343.5K € | 36.77 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO MIXTO FLEXIBLE, FI". https://titelia.com/en/funds/ESFI4633-0