Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC · 62 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DIRECTOR GROWTH, FI |
|---|---|
| Heidelberg Materials AG | 5.36 % |
| Fresnillo PLC | 4.88 % |
| Kinross Gold Corp | 2.85 % |
| Buzzi SpA | 2.82 % |
| Endeavour Mining PLC | 2.68 % |
| Banco Comercial Portugues SA | 2.62 % |
| Indra Sistemas SA | 2.54 % |
| Bank of Ireland Group PLC | 2.46 % |
| Eldorado Gold Corp | 2.45 % |
| Pan American Silver Corp | 2.43 % |
| Holcim AG | 1.98 % |
| Anglogold Ashanti Plc | 1.92 % |
| Agnico Eagle Mines Ltd | 1.87 % |
| ADMA Biologics Inc | 1.81 % |
| Prudential PLC | 1.52 % |
| Bankinter SA | 1.50 % |
| OR Royalties Inc | 1.44 % |
| Seagate Technology Holdings PLC | 1.41 % |
| Ligand Pharmaceuticals Inc | 1.33 % |
| Toronto-Dominion Bank/The | 1.06 % |
| Unicaja Banco SA | 1.05 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.04 % |
| Banco de Sabadell SA | 1.03 % |
| Wheaton Precious Metals Corp | 1.02 % |
| Aritzia Inc | 1.01 % |
| Almirall SA | 0.98 % |
| Dollarama Inc | 0.97 % |
| Alnylam Pharmaceuticals Inc | 0.81 % |
| BPER Banca SPA | 0.80 % |
| Southern Copper Corp | 0.75 % |
1 funds, 62 lines read.