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.
- DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · 27 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 | DUNAS VALOR EQUILIBRADO FI |
|---|---|
| E.ON SE | 0.74 % |
| NN Group NV | 0.57 % |
| Vinci SA | 0.55 % |
| Anheuser-Busch InBev SA/NV | 0.51 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.48 % |
| SAP SE | 0.47 % |
| Orange SA | 0.47 % |
| Capgemini SE | 0.46 % |
| Logista Integral SA | 0.43 % |
| Redeia Corp SA | 0.41 % |
| TotalEnergies SE | 0.41 % |
| Shell PLC | 0.39 % |
| Diageo PLC | 0.39 % |
| Ayvens SA | 0.38 % |
| Iberdrola SA | 0.36 % |
| Blackstone Secured Lending Fund | 0.32 % |
| Ares Capital Corp | 0.32 % |
| Bureau Veritas SA | 0.31 % |
| Sopra Steria Group | 0.30 % |
| Cie Generale des Etablissements Michelin SCA | 0.29 % |
| Thales SA | 0.27 % |
| Deutsche Post AG | 0.25 % |
| Renault SA | 0.22 % |
| Deutsche Boerse AG | 0.17 % |
| BASF SE | 0.16 % |
| Arkema SA | 0.13 % |
| Evonik Industries AG | 0.12 % |
1 funds, 27 lines read.