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.
- DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC · 33 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 | DIRECTOR FLEXIBLE, FI |
|---|---|
| Fresnillo PLC | 4.10 % |
| Endeavour Mining PLC | 3.87 % |
| Prudential PLC | 2.87 % |
| Indra Sistemas SA | 2.62 % |
| Anglogold Ashanti Plc | 2.48 % |
| Halma PLC | 2.23 % |
| Kinross Gold Corp | 2.20 % |
| Banco Comercial Portugues SA | 2.17 % |
| Bank of Ireland Group PLC | 2.04 % |
| Seagate Technology Holdings PLC | 1.96 % |
| Unipol Assicurazioni SpA | 1.71 % |
| Toronto-Dominion Bank/The | 1.65 % |
| Wheaton Precious Metals Corp | 1.58 % |
| Agnico Eagle Mines Ltd | 1.43 % |
| BPER Banca SPA | 1.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.16 % |
| UniCredit SpA | 1.11 % |
| flatexDEGIRO SE | 1.10 % |
| Unicaja Banco SA | 1.09 % |
| Erste Group Bank AG | 1.09 % |
| Newmont Corp | 1.07 % |
| Deutsche Bank AG | 1.07 % |
| Banco de Sabadell SA | 1.06 % |
| Bankinter SA | 1.03 % |
| Banco BPM SpA | 1.03 % |
| Heidelberg Materials AG | 1.01 % |
| Aberdeen Group PLC | 0.99 % |
| Standard Chartered PLC | 0.81 % |
| Rolls-Royce Holdings PLC | 0.80 % |
| Barclays PLC | 0.55 % |
Titelia read 33 lines in these 1 funds.