Holdings of FONDO ETICO EDUCA 5.0, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.9M € · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 12.7 %
- Financials 10.6 %
- Consumer discretionary 10.5 %
- Communication 8.4 %
- Health care 6.2 %
- Utilities 5.5 %
- Industrials 3.1 %
- Materials 2.9 %
- Consumer staples 2.7 %
- Unattributed 37.4 %
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
- US 34.3 %
- ES 23.0 %
- FR 13.1 %
- CH 8.9 %
- NL 8.6 %
- DE 4.4 %
- IT 3.1 %
- GB 3.1 %
- DK 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 505.2K € | 34.30 % |
| 2 | ES | 6 | 338.1K € | 22.95 % |
| 3 | FR | 5 | 192.7K € | 13.09 % |
| 4 | CH | 4 | 131K € | 8.90 % |
| 5 | NL | 2 | 126.4K € | 8.58 % |
| 6 | DE | 2 | 64.3K € | 4.37 % |
| 7 | IT | 1 | 46.1K € | 3.13 % |
| 8 | GB | 1 | 45.8K € | 3.11 % |
| 9 | DK | 1 | 23.2K € | 1.58 % |