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 RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 62 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 RENTA VARIABLE INTERNACIONAL, FI |
|---|---|
| Alphabet Inc | 8.07 % |
| NVIDIA Corp | 7.80 % |
| Microsoft Corp | 6.67 % |
| Amazon.com Inc | 6.63 % |
| Apple Inc | 5.96 % |
| Meta Platforms Inc | 4.29 % |
| Eli Lilly & Co | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.53 % |
| Broadcom Inc | 2.40 % |
| Industria de Diseno Textil SA | 2.03 % |
| Micron Technology Inc | 1.89 % |
| Visa Inc | 1.80 % |
| Deutsche Telekom AG | 1.73 % |
| Banco Santander SA | 1.64 % |
| Intuitive Surgical Inc | 1.63 % |
| AstraZeneca PLC | 1.54 % |
| Samsung Electronics Co Ltd | 1.50 % |
| Iberdrola SA | 1.42 % |
| KKR & Co Inc | 1.38 % |
| Palo Alto Networks Inc | 1.37 % |
| JPMorgan Chase & Co | 1.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.36 % |
| Netflix Inc | 1.27 % |
| RWE AG | 1.24 % |
| Siemens AG | 1.23 % |
| Ryanair Holdings PLC | 1.22 % |
| adidas AG | 1.06 % |
| Thermo Fisher Scientific Inc | 1.05 % |
| BAE SYSTEMS PLC | 1.05 % |
| ASML Holding NV | 1.04 % |
Titelia read 62 lines in these 1 funds.