Holdings of ACE GLOBAL, SICAV, SA
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 48.5M € · Ten largest lines: 100 % of the equity sleeve
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
- ES 50.9 %
- DE 25.0 %
- BE 24.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 2.7M € | 50.88 % |
| 2 | DE | 1 | 1.3M € | 25.02 % |
| 3 | BE | 1 | 1.3M € | 24.10 % |
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 % |