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.
- METAVALOR, FI METAGESTION, S.A., SGIIC · 26 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 | METAVALOR, FI |
|---|---|
| Merlin Properties Socimi SA | 4.53 % |
| Banco de Sabadell SA | 4.49 % |
| Mota-Engil SGPS SA | 4.43 % |
| Banco Santander SA | 4.28 % |
| Iberdrola SA | 4.01 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 3.98 % |
| Novo Nordisk A/S | 3.92 % |
| Grifols SA | 3.90 % |
| Banco Comercial Portugues SA | 3.78 % |
| Sonae SGPS SA | 3.56 % |
| CIE Automotive SA | 3.54 % |
| Mercedes-Benz Group AG | 3.51 % |
| Sacyr SA | 3.51 % |
| International Consolidated Airlines Group SA | 3.34 % |
| Unicaja Banco SA | 3.19 % |
| BP PLC | 3.06 % |
| Ence Energia y Celulosa SA | 3.02 % |
| CTT-Correios de Portugal SA | 3.00 % |
| Ebro Foods SA | 2.98 % |
| Jeronimo Martins SGPS SA | 2.97 % |
| Enagas SA | 2.78 % |
| HBX Group International PLC | 2.60 % |
| Allfunds Group Plc | 2.47 % |
| Izertis SA | 2.29 % |
| HelloFresh SE | 2.07 % |
| Endesa SA | 2.03 % |
Titelia read 26 lines in these 1 funds.