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.
- RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 55 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 | RURAL MIXTO 25, FI |
|---|---|
| ASML Holding NV | 1.92 % |
| SAP SE | 1.09 % |
| Siemens AG | 1.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.96 % |
| Schneider Electric SE | 0.86 % |
| Banco Santander SA | 0.82 % |
| Allianz SE | 0.72 % |
| Deutsche Telekom AG | 0.69 % |
| Sanofi SA | 0.59 % |
| Industria de Diseno Textil SA | 0.58 % |
| Airbus SE | 0.55 % |
| BNP Paribas SA | 0.53 % |
| Iberdrola SA | 0.53 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.52 % |
| L'Oreal SA | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.50 % |
| Air Liquide SA | 0.47 % |
| AXA SA | 0.47 % |
| Mercedes-Benz Group AG | 0.44 % |
| Vinci SA | 0.43 % |
| EssilorLuxottica SA | 0.43 % |
| Rheinmetall AG | 0.41 % |
| Cie de Saint-Gobain SA | 0.40 % |
| Ferrovial SE | 0.40 % |
| Societe Generale SA | 0.39 % |
| ING Groep NV | 0.39 % |
| UniCredit SpA | 0.37 % |
| adidas AG | 0.37 % |
| RWE AG | 0.36 % |
| Ryanair Holdings PLC | 0.33 % |
1 funds, 55 lines read.