Holdings of ADASTRA, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M € including 319.5K € in equities, 3.8 %
- Positions
- 2 in 1 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 201.6K € | 2.42 % | |
| 2 | 3I INFRASTRUCTURE PLC /GBP/ | 117.9K € | 1.41 % |
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
- Jersey 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 2 | 319.5K € | 100.00 % |
Cite this page
Titelia. "Holdings of ADASTRA, FI". https://titelia.com/en/funds/ESFI5161-0