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.
- 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 Renovaveis 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 % |
1 funds, 81 lines read.