Holdings of PENTA INVERSION, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M € including 1.4M € in equities, 14.8 %
- Positions
- 48 in 8 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 6.8 %
- Consumer staples 2.7 %
- Financials 2.7 %
- Unattributed 87.8 %
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
- Spain 61.7 %
- France 16.0 %
- Germany 9.2 %
- Netherlands 4.7 %
- Belgium 2.7 %
- Finland 2.4 %
- Luxembourg 1.9 %
- Italy 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 33 | 876.6K € | 61.72 % |
| 2 | France | 6 | 226.7K € | 15.96 % |
| 3 | Germany | 3 | 130K € | 9.15 % |
| 4 | Netherlands | 2 | 66.6K € | 4.69 % |
| 5 | Belgium | 1 | 38.4K € | 2.71 % |
| 6 | Finland | 1 | 33.4K € | 2.35 % |
| 7 | Luxembourg | 1 | 27.3K € | 1.93 % |
| 8 | Italy | 1 | 21.1K € | 1.49 % |
Cite this page
Titelia. "Holdings of PENTA INVERSION, FI". https://titelia.com/en/funds/ESFI4783-0