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.
- CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 35 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 | CAIXABANK BOLSA INDICE ESPAÑA, FI |
|---|---|
| Banco Santander SA | 16.00 % |
| Iberdrola SA | 13.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 12.34 % |
| Industria de Diseno Textil SA | 11.25 % |
| CaixaBank SA | 6.27 % |
| Ferrovial SE | 4.32 % |
| Aena SME SA | 3.04 % |
| Amadeus IT Group SA | 3.01 % |
| ACS Actividades de Construccion y Servicios SA | 2.45 % |
| International Consolidated Airlines Group SA | 2.40 % |
| Telefonica SA | 2.12 % |
| Cellnex Telecom SA | 2.00 % |
| Repsol SA | 1.92 % |
| Banco de Sabadell SA | 1.80 % |
| Endesa SA | 1.38 % |
| Bankinter SA | 1.35 % |
| Redeia Corp SA | 0.87 % |
| Acciona SA | 0.87 % |
| Mapfre SA | 0.85 % |
| Merlin Properties Socimi SA | 0.75 % |
| Indra Sistemas SA | 0.74 % |
| ArcelorMittal SA | 0.71 % |
| Unicaja Banco SA | 0.61 % |
| Naturgy Energy Group SA | 0.54 % |
| Grifols SA | 0.49 % |
| Fluidra SA | 0.38 % |
| Enagas SA | 0.37 % |
| Logista Integral SA | 0.34 % |
| Acerinox SA | 0.34 % |
| Sacyr SA | 0.33 % |
1 funds, 35 lines read.