Holdings of ACACIA GLOBALMIX 60-90, FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.7M € including 1.8M € in equities, 5.9 %
- Positions
- 5 in 3 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 1.5M € | 4.77 % | |
| 2 | ETC WT NATURAL GAS | 118.5K € | 0.39 % | |
| 3 | WisdomTree Hedged Co | 103.3K € | 0.34 % | |
| 4 | WisdomTree Hedged Co | 96.7K € | 0.32 % | |
| 5 | Abrdn European Logis | 28.1K € | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
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
- Germany 80.8 %
- Jersey 11.9 %
- United Kingdom 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 1.5M € | 80.85 % |
| 2 | Jersey | 2 | 215.3K € | 11.89 % |
| 3 | United Kingdom | 2 | 131.4K € | 7.26 % |
Cite this page
Titelia. "Holdings of ACACIA GLOBALMIX 60-90, FI". https://titelia.com/en/funds/ESFI4984-0