Your funds, side by side
These are 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 % |
Titelia read 62 lines in these 1 funds.