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.
- DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · 27 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 | DUNAS VALOR AUDAZ, FI |
|---|---|
| E.ON SE | 3.47 % |
| Anheuser-Busch InBev SA/NV | 2.77 % |
| SAP SE | 2.61 % |
| Orange SA | 2.54 % |
| Vinci SA | 2.49 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 2.43 % |
| NN Group NV | 2.40 % |
| Capgemini SE | 2.33 % |
| Redeia Corp SA | 2.30 % |
| Ayvens SA | 2.21 % |
| Iberdrola SA | 2.18 % |
| DIAGEO PLC | 1.84 % |
| Logista Integral SA | 1.79 % |
| TotalEnergies SE | 1.71 % |
| BLACKSTONE SECURED LENDING FUND | 1.69 % |
| ARES CAPITAL CORP | 1.68 % |
| SHELL PLC | 1.65 % |
| Sopra Steria Group | 1.60 % |
| Deutsche Post AG | 1.56 % |
| Thales SA | 1.52 % |
| Cie Generale des Etablissements Michelin SCA | 1.49 % |
| Bureau Veritas SA | 1.43 % |
| Renault SA | 1.02 % |
| Deutsche Boerse AG | 0.95 % |
| BASF SE | 0.71 % |
| Arkema SA | 0.65 % |
| Evonik Industries AG | 0.60 % |
Titelia read 27 lines in these 1 funds.