Holdings of DUX UMBRELLA, FI DUX UMBRELLA/AVANTI
DUX INVERSORES, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 23.4 %
- Unattributed 76.6 %
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
- ES 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 5 | 2.1M € | 100.00 % |
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 % |