Holdings of IBERCAJA BOLSA ESPAÑA, FI
IBERCAJA GESTION, SGIIC, S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 68.2M € · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Financials 24.7 %
- Consumer discretionary 9.8 %
- Utilities 9.8 %
- Unattributed 55.7 %
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 92.0 %
- NL 3.8 %
- GB 3.5 %
- LU 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 35 | 60.1M € | 92.00 % |
| NL | 1 | 2.5M € | 3.81 % |
| GB | 2 | 2.3M € | 3.47 % |
| LU | 1 | 468.8K € | 0.72 % |