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 COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 40 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 COMPROMISO SOLIDARIO, FI |
|---|---|
| ASML Holding NV | 1.78 % |
| SAP SE | 0.97 % |
| Banco Santander SA | 0.94 % |
| Siemens AG | 0.74 % |
| Allianz SE | 0.69 % |
| Schneider Electric SE | 0.66 % |
| Intesa Sanpaolo SpA | 0.54 % |
| EssilorLuxottica SA | 0.53 % |
| Iberdrola SA | 0.52 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.52 % |
| ING Groep NV | 0.49 % |
| Air Liquide SA | 0.42 % |
| UniCredit SpA | 0.41 % |
| Hermes International SCA | 0.36 % |
| AXA SA | 0.35 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.34 % |
| Enel SpA | 0.33 % |
| BNP Paribas SA | 0.32 % |
| Deutsche Boerse AG | 0.32 % |
| Industria de Diseno Textil SA | 0.29 % |
| Siemens Energy AG | 0.28 % |
| Infineon Technologies AG | 0.28 % |
| Deutsche Telekom AG | 0.26 % |
| Kering SA | 0.25 % |
| adidas AG | 0.22 % |
| Orange SA | 0.21 % |
| Vinci SA | 0.20 % |
| Argenx SE | 0.20 % |
| Fresenius SE & Co. KGaA | 0.20 % |
| Prysmian SpA | 0.19 % |
Titelia read 40 lines in these 1 funds.