Holdings of DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M € including 3.3M € in equities, 155.8 %
- Positions
- 79 in 11 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 20.0 %
- Technology 7.8 %
- Consumer discretionary 6.8 %
- Health care 3.6 %
- Utilities 3.3 %
- Communication 3.1 %
- Industrials 3.0 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 0.8 %
- Real estate 0.5 %
- Unattributed 47.2 %
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
- Spain 59.8 %
- United States 25.7 %
- Germany 3.0 %
- France 2.7 %
- United Kingdom 2.6 %
- Netherlands 1.7 %
- Switzerland 1.3 %
- Ireland 1.0 %
- Italy 1.0 %
- Canada 0.7 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 24 | 2M € | 59.78 % |
| 2 | United States | 35 | 856.4K € | 25.71 % |
| 3 | Germany | 6 | 100.5K € | 3.02 % |
| 4 | France | 3 | 89.5K € | 2.69 % |
| 5 | United Kingdom | 1 | 85.5K € | 2.57 % |
| 6 | Netherlands | 3 | 57.5K € | 1.73 % |
| 7 | Switzerland | 2 | 44.2K € | 1.33 % |
| 8 | Ireland | 1 | 34.3K € | 1.03 % |
| 9 | Italy | 2 | 31.7K € | 0.95 % |
| 10 | Canada | 1 | 23K € | 0.69 % |
| 11 | Denmark | 1 | 17K € | 0.51 % |
Cite this page
Titelia. "Holdings of DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR". https://titelia.com/en/funds/ESFI5259-2