Holdings of REAL YIELD SICAV, S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. · 1 declared position · as of Dec 31, 2025
Original filing · Net assets 5.1M € · Ten largest lines: 100.0 % of the equity sleeve
Sector breakdown
- Technology 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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 166.3K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 166.3K € | 3.29 % |
Cite this page
Titelia. "Holdings of REAL YIELD SICAV, S.A.". https://titelia.com/en/funds/ESSICAV946-0