Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M € including 80.7K € in equities, 5.0 %
- Positions
- 6 in 2 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tecnicas Reunidas SA | 30.5K € | 1.91 % | |
| 2 | Merlin Properties Socimi SA | 14.9K € | 0.93 % | |
| 3 | Grand City Properties SA | 9.8K € | 0.61 % | |
| 4 | Telefonica SA | 9.5K € | 0.60 % | |
| 5 | Enagas SA | 9.2K € | 0.58 % | |
| 6 | Schaeffler AG | 6.7K € | 0.42 % |
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
- Spain 79.5 %
- Germany 20.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 64.2K € | 79.53 % |
| 2 | Germany | 2 | 16.5K € | 20.47 % |
Cite this page
Titelia. "Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL". https://titelia.com/en/funds/ESFI5040-2