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.
- 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 % |
Titelia read 27 lines in these 1 funds.