Holdings of MYINVESTOR CARTERA PERMANENTE, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 93.3M € · Ten largest lines: 100 % of the equity sleeve
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
- IE 65.5 %
- DE 34.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 5.5M € | 65.54 % |
| DE | 1 | 2.9M € | 34.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 5.5M € | 5.92 % | |
| XETRA-GOLD ETC | 2.9M € | 3.11 % |