Holdings of BALTIA GLOBAL,FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M € including 5.5M € in equities, 97.5 %
- Positions
- 44 in 16 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 9.3 %
- Health care 9.0 %
- Technology 8.8 %
- Materials 6.0 %
- Financials 3.0 %
- Energy 2.0 %
- Communication 1.7 %
- Unattributed 60.3 %
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 44.3 %
- United Kingdom 13.5 %
- Bermuda 10.9 %
- Germany 4.4 %
- South Korea 4.1 %
- Denmark 4.1 %
- France 3.8 %
- Estonia 2.4 %
- Canada 2.1 %
- Brazil 2.0 %
- Marshall Islands 1.9 %
- Panama 1.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 2.4M € | 44.30 % |
| 2 | United Kingdom | 6 | 741.2K € | 13.51 % |
| 3 | Bermuda | 3 | 596.3K € | 10.87 % |
| 4 | Germany | 1 | 239.5K € | 4.37 % |
| 5 | South Korea | 1 | 225.1K € | 4.10 % |
| 6 | Denmark | 2 | 224.8K € | 4.10 % |
| 7 | France | 2 | 208.4K € | 3.80 % |
| 8 | Estonia | 1 | 131.3K € | 2.39 % |
| 9 | Canada | 1 | 114K € | 2.08 % |
| 10 | Brazil | 1 | 108.6K € | 1.98 % |
| 11 | Marshall Islands | 1 | 105.9K € | 1.93 % |
| 12 | Panama | 1 | 103.2K € | 1.88 % |
Cite this page
Titelia. "Holdings of BALTIA GLOBAL,FI". https://titelia.com/en/funds/ESFI5817-0