Holdings of RIVER PATRIMONIO, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M € including 1.6M € in equities, 9.5 %
- Positions
- 2 in 2 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ETC Xetra Gold | 1.6M € | 9.08 % | |
| 2 | Wisdomtree Issuer X | 69.4K € | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
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
- Germany 95.8 %
- United Kingdom 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 1.6M € | 95.78 % |
| 2 | United Kingdom | 1 | 69.4K € | 4.22 % |
Cite this page
Titelia. "Holdings of RIVER PATRIMONIO, FI". https://titelia.com/en/funds/ESFI5314-0