Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M € including 10.2M € in equities, 92.4 %
- Positions
- 46 in 18 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GenusPlus Group Ltd | 612.7K € | 5.52 % | |
| 2 | IEG EXPO | 566.5K € | 5.11 % | |
| 3 | Duratec Ltd | 564K € | 5.09 % | |
| 4 | Southern Cross Electrical Engineering Ltd | 482K € | 4.35 % | |
| 5 | Toya SA | 457.8K € | 4.13 % | |
| 6 | ASBISc Enterprises PLC | 380K € | 3.43 % | |
| 7 | UNIDATA SPA | 367.8K € | 3.32 % | |
| 8 | North American Construction Group Ltd | 333.6K € | 3.01 % | |
| 9 | Kontron AG | 317.2K € | 2.86 % | |
| 10 | PRIME FINANCIAL | 314.4K € | 2.83 % | |
| 11 | VersaBank | 303.1K € | 2.73 % | |
| 12 | INISSION | 292.7K € | 2.64 % | |
| 13 | ASA INTERNATIONAL | 291.3K € | 2.63 % | |
| 14 | Medley Inc | 287.2K € | 2.59 % | |
| 15 | GRODNO SPOLKA AKCYJNA | 286.5K € | 2.58 % | |
| 16 | Eurazeo SE | 253.2K € | 2.28 % | |
| 17 | ENVIRONMENTAL | 243K € | 2.19 % | |
| 18 | PLANETEL SPA | 238.3K € | 2.15 % | |
| 19 | Antin Infrastructure Partners SA | 228K € | 2.06 % | |
| 20 | Austin Engineering Ltd | 214.9K € | 1.94 % | |
| 21 | Upbound Group Inc | 210.7K € | 1.90 % | |
| 22 | Atled Corp | 206.8K € | 1.86 % | |
| 23 | STRINGRAY | 190.8K € | 1.72 % | |
| 24 | Pluxee NV | 177K € | 1.60 % | |
| 25 | Adesso SE | 166.6K € | 1.50 % | |
| 26 | FACILITIESBYADF | 154.5K € | 1.39 % | |
| 27 | STMN | 151.4K € | 1.37 % | |
| 28 | Kaspi.KZ JSC | 146.3K € | 1.32 % | |
| 29 | Integral Corp | 144.5K € | 1.30 % | |
| 30 | SPACE HELLAS SA TELECOMMUNIC | 143.5K € | 1.29 % | |
| 31 | Nagarro SE | 137.3K € | 1.24 % | |
| 32 | Aecon Group Inc | 135.8K € | 1.22 % | |
| 33 | INFO-TECH | 135.1K € | 1.22 % | |
| 34 | System1 Group PLC | 118.6K € | 1.07 % | |
| 35 | MAGNORA ASA | 113.3K € | 1.02 % | |
| 36 | Sendas Distribuidora S/A | 111.8K € | 1.01 % | |
| 37 | TEAMSPIRIT.CO | 103.3K € | 0.93 % | |
| 38 | EDILIZIACROBATICA | 95.2K € | 0.86 % | |
| 39 | Lakeland Industries Inc | 94.9K € | 0.86 % | |
| 40 | LEATT US | 94.2K € | 0.85 % | |
| 41 | Evolution AB | 93K € | 0.84 % | |
| 42 | FODELIA | 85.5K € | 0.77 % | |
| 43 | Edenred SE | 66.2K € | 0.60 % | |
| 44 | Fluor Corp | 60.7K € | 0.55 % | |
| 45 | FAE TECHNOLOGY | 53.6K € | 0.48 % | |
| 46 | CLOSETHELOOP | 18.2K € | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
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
- Australia 23.9 %
- Italy 12.9 %
- Canada 9.4 %
- Japan 8.7 %
- Poland 7.3 %
- United States 5.6 %
- United Kingdom 5.5 %
- France 5.3 %
- Sweden 3.8 %
- Cyprus 3.7 %
- Austria 3.1 %
- Germany 3.0 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 7 | 2.4M € | 23.91 % |
| 2 | Italy | 5 | 1.3M € | 12.90 % |
| 3 | Canada | 4 | 963.2K € | 9.40 % |
| 4 | Japan | 5 | 893.1K € | 8.72 % |
| 5 | Poland | 2 | 744.3K € | 7.27 % |
| 6 | United States | 5 | 572.4K € | 5.59 % |
| 7 | United Kingdom | 3 | 564.4K € | 5.51 % |
| 8 | France | 3 | 547.4K € | 5.34 % |
| 9 | Sweden | 2 | 385.7K € | 3.77 % |
| 10 | Cyprus | 1 | 380K € | 3.71 % |
| 11 | Austria | 1 | 317.2K € | 3.10 % |
| 12 | Germany | 2 | 303.8K € | 2.97 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA". https://titelia.com/en/funds/ESFI737-7