Holdings of RURAL SOSTENIBLE MODERADO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 213.5M € including 866.4K € in equities, 0.4 %
- Positions
- 2 in 1 countries
- Top ten
- 0.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corp ACCIONA Energias Renovables SA | 440.9K € | 0.21 % | |
| 2 | Grupo Ecoener SA | 425.4K € | 0.20 % |
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
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 2 | 866.4K € | 100.00 % |
Cite this page
Titelia. "Holdings of RURAL SOSTENIBLE MODERADO, FI". https://titelia.com/en/funds/ESFI5478-0