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 INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 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 | SANTANDER INDICE ESPAÑA, FI |
|---|---|
| Banco Santander SA | 16.06 % |
| Iberdrola SA | 13.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 12.38 % |
| Industria de Diseno Textil SA | 11.29 % |
| CaixaBank SA | 6.29 % |
| Ferrovial SE | 4.35 % |
| Aena SME SA | 3.06 % |
| Amadeus IT Group SA | 3.03 % |
| ACS Actividades de Construccion y Servicios SA | 2.47 % |
| International Consolidated Airlines Group SA | 2.41 % |
| Telefonica SA | 2.12 % |
| Cellnex Telecom SA | 2.01 % |
| Repsol SA | 1.93 % |
| Banco de Sabadell SA | 1.81 % |
| Endesa SA | 1.39 % |
| Bankinter SA | 1.36 % |
| Redeia Corp SA | 0.88 % |
| Acciona SA | 0.87 % |
| Mapfre SA | 0.85 % |
| Merlin Properties Socimi SA | 0.75 % |
| Indra Sistemas SA | 0.73 % |
| 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.