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.
- FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. · 11 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 | FONGRUM, FI FONGRUM/VALOR |
|---|---|
| GOLD BULLION SEC.LTD ETF | 4.95 % |
| L'Oreal SA | 1.24 % |
| Rheinmetall AG | 0.48 % |
| Indra Sistemas SA | 0.42 % |
| Leonardo SpA | 0.35 % |
| Nestle SA | 0.33 % |
| Hensoldt AG | 0.28 % |
| BAE Systems PLC | 0.28 % |
| Safran SA | 0.22 % |
| Thales SA | 0.18 % |
| Dassault Aviation SA | 0.17 % |
Titelia read 11 lines in these 1 funds.