Holdings of ACE GLOBAL, SICAV, SA
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 48.5M € including 5.3M € in equities, 10.9 %
- Positions
- 5 in 3 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Befesa SA | 1.3M € | 2.73 % | |
| 2 | Bekaert SA | 1.3M € | 2.63 % | |
| 3 | Laboratorios Farmaceuticos Rovi SA | 1.3M € | 2.62 % | |
| 4 | Pharma Mar SA | 936.3K € | 1.93 % | |
| 5 | Obrascon Huarte Lain SA | 493.9K € | 1.02 % |
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
- Spain 50.9 %
- Germany 25.0 %
- Belgium 24.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 2.7M € | 50.88 % |
| 2 | Germany | 1 | 1.3M € | 25.02 % |
| 3 | Belgium | 1 | 1.3M € | 24.10 % |
Cite this page
Titelia. "Holdings of ACE GLOBAL, SICAV, SA". https://titelia.com/en/funds/ESSICAV542-0