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.
- GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 19 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 | GVC GAESCO RENTA VALOR, FI |
|---|---|
| A GLOBAL FLEXIBLE P SICAV | 1.03 % |
| Anheuser-Busch InBev SA/NV | 0.97 % |
| Fagron | 0.75 % |
| Aryzta AG | 0.57 % |
| NOS SGPS SA | 0.56 % |
| Unipol Assicurazioni SpA | 0.54 % |
| Deutsche Post AG | 0.49 % |
| Enagas SA | 0.46 % |
| BNP Paribas SA | 0.43 % |
| Aeroports de Paris SA | 0.39 % |
| AXA SA | 0.39 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38 % |
| Origin Enterprises PLC | 0.36 % |
| Bureau Veritas SA | 0.33 % |
| Deutsche Boerse AG | 0.31 % |
| Koninklijke Vopak NV | 0.31 % |
| Corticeira Amorim SGPS SA | 0.28 % |
| bpost SA | 0.06 % |
| NN Group NV | 0.02 % |
1 funds, 19 lines read.