Holdings of FONDITEL LINCE, FI
FONDITEL GESTION, SGIIC, SA ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.9M € · Ten largest lines: 67.9 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Consumer discretionary 10.9 %
- Utilities 10.6 %
- Unattributed 51.5 %
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
- ES 91.3 %
- NL 5.2 %
- GB 1.3 %
- LU 1.2 %
- PT 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 33 | 5.6M € | 91.31 % |
| NL | 1 | 315.8K € | 5.18 % |
| GB | 1 | 76.8K € | 1.26 % |
| LU | 1 | 70.5K € | 1.15 % |
| PT | 1 | 67.2K € | 1.10 % |