Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 642.3K € including 39K € in equities, 6.1 %
- Positions
- 2 in 2 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COX ENERGY AMERICA | 39K € | 6.07 % | |
| 2 | IKANIC FARMS INC | 1 € | 0.00 % |
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
- Mexico 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 39K € | 100.00 % |
| 2 | Canada | 1 | 1 € | 0.00 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR". https://titelia.com/en/funds/ESFI737-5