Holdings of ACACIA INVERMIX 30-60, FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 164.2M € including 9.9M € in equities, 6.0 %
- Positions
- 4 in 3 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 8.3M € | 5.05 % | |
| 2 | ETC WT NATURAL GAS | 801.9K € | 0.49 % | |
| 3 | WisdomTree Hedged Co | 536.8K € | 0.33 % | |
| 4 | Abrdn European Logis | 287.7K € | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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
- Germany 83.6 %
- Jersey 13.5 %
- United Kingdom 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 8.3M € | 83.62 % |
| 2 | Jersey | 2 | 1.3M € | 13.49 % |
| 3 | United Kingdom | 1 | 287.7K € | 2.90 % |
Cite this page
Titelia. "Holdings of ACACIA INVERMIX 30-60, FI". https://titelia.com/en/funds/ESFI4983-0