Holdings of KEZAM INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M € including 211.3K € in equities, 5.1 %
- Positions
- 2 in 1 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 123K € | 2.99 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 88.3K € | 2.15 % |
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
- Ireland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 2 | 211.3K € | 100.00 % |
Cite this page
Titelia. "Holdings of KEZAM INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3461-0