Holdings of MULTIGESTION, FI MULTIGESTION/CASER FLEXIBLE
INVERSIS GESTIÓN, S.A., SGIIC ·1 declared position · as of Dec 31, 2025
Original filing · Net assets 2.1M € · 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
- LU 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 61.1K € | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amundi Japan Topix U | 61.1K € | 2.90 % |