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.
- SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 81 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 | SANTANDER SMALL CAPS EUROPA, FI |
|---|---|
| BE Semiconductor Industries NV | 3.88 % |
| Danieli & C Officine Meccaniche SpA | 3.43 % |
| Allfunds Group Plc | 3.33 % |
| ZEGONA COMMUNICATIONS PLC | 2.95 % |
| SPIE SA | 2.93 % |
| Corticeira Amorim SGPS SA | 2.85 % |
| Fagron | 2.55 % |
| Pirelli & C SpA | 2.44 % |
| RENK Group AG | 2.11 % |
| Convatec Group PLC | 2.09 % |
| Subsea 7 SA | 2.02 % |
| Intercos SpA | 1.95 % |
| Montana Aerospace AG | 1.86 % |
| DO & CO AG | 1.82 % |
| Elis SA | 1.56 % |
| Finnair Oyj | 1.53 % |
| Dassault Aviation SA | 1.50 % |
| Merlin Properties Socimi SA | 1.48 % |
| Banca Monte dei Paschi di Siena SpA | 1.45 % |
| Jeronimo Martins SGPS SA | 1.43 % |
| Puma SE | 1.39 % |
| EDP Renewables SA | 1.33 % |
| ICG PLC | 1.29 % |
| Johnson Matthey PLC | 1.23 % |
| Cirsa Enterprises SA | 1.22 % |
| HOCHTIEF AG | 1.22 % |
| SUSS MicroTec SE | 1.22 % |
| Elia Group SA/NV | 1.19 % |
| SBM Offshore NV | 1.16 % |
| Derwent London PLC | 1.16 % |
Titelia read 81 lines in these 1 funds.