Holdings of GLOVERSIA DINAMICA, SICAV, S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10M € including 100.1K € in equities, 1.0 %
- Positions
- 2 in 2 countries
- Top ten
- 1.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NIKE Inc | 61.3K € | 0.61 % | |
| 2 | Izertis SA | 38.9K € | 0.39 % |
Sector breakdown
- Consumer discretionary 61.2 %
- Unattributed 38.8 %
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
- United States 61.2 %
- Spain 38.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 61.3K € | 61.20 % |
| 2 | Spain | 1 | 38.9K € | 38.80 % |
Cite this page
Titelia. "Holdings of GLOVERSIA DINAMICA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2531-0