Holdings of RIVER PATRIMONIO, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.4M € · 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
- DE 95.8 %
- GB 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 1 | 1.6M € | 95.78 % |
| 2 | GB | 1 | 69.4K € | 4.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XETRA-GOLD ETC | 1.6M € | 9.08 % | |
| 2 | Wisdomtree Issuer X | 69.4K € | 0.40 % |