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.
- 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 NV | 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 % |
Titelia read 55 lines in these 1 funds.