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.
- 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 % |
Titelia read 19 lines in these 1 funds.