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.
- TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · 92 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 | TREA RENTA FIJA MIXTA, FI |
|---|---|
| NVIDIA Corp | 1.41 % |
| Microsoft Corp | 1.25 % |
| Alphabet Inc | 1.19 % |
| Amazon.com Inc | 0.81 % |
| Thermo Fisher Scientific Inc | 0.72 % |
| Apple Inc | 0.66 % |
| Novo Nordisk A/S | 0.62 % |
| Meta Platforms Inc | 0.55 % |
| McKesson Corp | 0.54 % |
| Marsh & McLennan Cos Inc | 0.52 % |
| DSV A/S | 0.52 % |
| Nestle SA | 0.46 % |
| ASML Holding NV | 0.45 % |
| Exxon Mobil Corp | 0.44 % |
| Teck Resources Ltd | 0.43 % |
| Eli Lilly & Co | 0.41 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40 % |
| JPMorgan Chase & Co | 0.39 % |
| Visa Inc | 0.38 % |
| Broadcom Inc | 0.35 % |
| Koninklijke Ahold Delhaize NV | 0.35 % |
| S&P Global Inc | 0.34 % |
| HSBC HOLDINGS PLC | 0.33 % |
| Chevron Corp | 0.32 % |
| Adobe Inc | 0.32 % |
| Progressive Corp/The | 0.31 % |
| Booking Holdings Inc | 0.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.31 % |
| Blackrock Inc | 0.30 % |
| Berkshire Hathaway Inc | 0.30 % |
Titelia read 92 lines in these 1 funds.