Holdings of ALISIO CARTERA ISR, FI
TRESSIS GESTION, S.G.I.I.C., S.A. ·1 declared position · as of Dec 31, 2025
Original filing · Net assets 45.6M € · 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 2.1M € | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 2.1M € | 4.62 % |