Holdings of DOR BEST MANAGERS, FI
MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.3M € including 8.7M € in equities, 40.8 %
- Positions
- 48 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 28.2 %
- Communication 14.0 %
- Technology 10.5 %
- Industrials 5.2 %
- Consumer discretionary 2.3 %
- Unattributed 39.8 %
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
- United States 50.6 %
- Hong Kong SAR China 27.2 %
- Spain 12.9 %
- Germany 3.0 %
- France 2.3 %
- Netherlands 2.0 %
- China 1.1 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 4.4M € | 50.61 % |
| 2 | Hong Kong SAR China | 23 | 2.4M € | 27.23 % |
| 3 | Spain | 5 | 1.1M € | 12.88 % |
| 4 | Germany | 1 | 259.8K € | 3.00 % |
| 5 | France | 1 | 195.2K € | 2.25 % |
| 6 | Netherlands | 1 | 171.5K € | 1.98 % |
| 7 | China | 2 | 91.9K € | 1.06 % |
| 8 | Cayman Islands | 3 | 86.8K € | 1.00 % |
Cite this page
Titelia. "Holdings of DOR BEST MANAGERS, FI". https://titelia.com/en/funds/ESFI5365-0