Holdings of DUX UMBRELLA, FI DUX UMBRELLA/AVANTI
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M € including 2.1M € in equities, 19.8 %
- Positions
- 5 in 1 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 942K € | 8.89 % | |
| 2 | Banco Santander SA | 491.4K € | 4.64 % | |
| 3 | Repsol SA | 314K € | 2.96 % | |
| 4 | Redeia Corp SA | 201.8K € | 1.90 % | |
| 5 | Enagas SA | 147.9K € | 1.40 % |
Sector breakdown
- Financials 23.4 %
- Unattributed 76.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 2.1M € | 100.00 % |
Cite this page
Titelia. "Holdings of DUX UMBRELLA, FI DUX UMBRELLA/AVANTI". https://titelia.com/en/funds/ESFI5259-3