Holdings of MYINVESTOR CARTERA PERMANENTE, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 93.3M € including 8.4M € in equities, 9.0 %
- Positions
- 2 in 2 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 5.5M € | 5.92 % | |
| 2 | ETC Xetra Gold | 2.9M € | 3.11 % |
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
- Ireland 65.5 %
- Germany 34.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 5.5M € | 65.54 % |
| 2 | Germany | 1 | 2.9M € | 34.46 % |
Cite this page
Titelia. "Holdings of MYINVESTOR CARTERA PERMANENTE, FI". https://titelia.com/en/funds/ESFI5194-0