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.
- BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 181 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 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI |
|---|---|
| TOYOTA MOTOR CORP | 4.31 % |
| Mitsubishi UFJ Financial Group, Inc. | 3.87 % |
| Sony Group Corp | 3.35 % |
| Hitachi Ltd | 3.04 % |
| Sumitomo Mitsui Financial Group Inc | 2.50 % |
| SoftBank Group Corp | 2.28 % |
| Tokyo Electron Ltd | 2.08 % |
| ADVANTEST CORP | 2.04 % |
| Mizuho Financial Group Inc | 1.92 % |
| Recruit Holdings Co Ltd | 1.69 % |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.67 % |
| ITOCHU Corp | 1.59 % |
| Nintendo Co Ltd | 1.58 % |
| Mitsubishi Corp | 1.57 % |
| Mitsui & Co Ltd | 1.55 % |
| Keyence Corp | 1.49 % |
| Fast Retailing Co Ltd | 1.47 % |
| TOKIO MARINE HOLDINGS INC | 1.45 % |
| Mitsubishi Electric Corp | 1.18 % |
| Shin-Etsu Chemical Co Ltd | 1.11 % |
| Hoya Corp | 1.10 % |
| KDDI Corp | 1.08 % |
| Takeda Pharmaceutical Co Ltd | 1.04 % |
| Fujitsu Ltd | 1.03 % |
| NEC Corp | 0.93 % |
| JAPAN TOBACCO INC | 0.92 % |
| SoftBank Corp | 0.84 % |
| MARUBENI CORP | 0.83 % |
| Daiichi Sankyo Co Ltd | 0.82 % |
| Sumitomo Corp | 0.80 % |
Titelia read 181 lines in these 1 funds.