Holdings of ABANTE QUANT VALUE, F.I.
ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7M € including 18.2M € in equities, 97.1 %
- Positions
- 104 in 16 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TEN HOLDINGS INC | 13.1K € | 0.07 % | |
| 102 | Acciones Interactive Strength Inc | 11.2K € | 0.06 % | |
| 103 | PROPHASE LABS INC | 9.2K € | 0.05 % | |
| 104 | WELLGISTICS HEALTH INC | 9.2K € | 0.05 % |
Sector breakdown
- Financials 14.7 %
- Unattributed 85.3 %
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
- United States 27.1 %
- Japan 18.8 %
- United Kingdom 12.4 %
- Canada 10.6 %
- Italy 6.6 %
- France 5.9 %
- Sweden 3.9 %
- Netherlands 3.9 %
- Germany 2.5 %
- Hong Kong SAR China 2.2 %
- Australia 1.8 %
- Ireland 1.6 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 4.9M € | 27.09 % |
| 2 | Japan | 20 | 3.4M € | 18.82 % |
| 3 | United Kingdom | 5 | 2.3M € | 12.38 % |
| 4 | Canada | 7 | 1.9M € | 10.57 % |
| 5 | Italy | 3 | 1.2M € | 6.62 % |
| 6 | France | 3 | 1.1M € | 5.94 % |
| 7 | Sweden | 2 | 717.2K € | 3.94 % |
| 8 | Netherlands | 2 | 716.8K € | 3.94 % |
| 9 | Germany | 1 | 455.3K € | 2.50 % |
| 10 | Hong Kong SAR China | 3 | 406K € | 2.23 % |
| 11 | Australia | 1 | 335.8K € | 1.85 % |
| 12 | Ireland | 3 | 299.2K € | 1.64 % |
Cite this page
Titelia. "Holdings of ABANTE QUANT VALUE, F.I.". https://titelia.com/en/funds/ESFI5211-0