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.
- TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. · 33 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 | TRUE VALUE, FI |
|---|---|
| NewPrinces SpA | 9.86 % |
| Nagarro SE | 9.83 % |
| goeasy Ltd | 5.56 % |
| Keck Seng Investments Hong Kong Ltd | 4.63 % |
| Alphabet Inc | 4.52 % |
| IT Link SA | 4.20 % |
| API Group Corp | 3.93 % |
| Teva Pharmaceutical Industries Ltd | 2.63 % |
| Georgia Capital PLC | 2.60 % |
| Constellation Software Inc/Canada | 2.59 % |
| Teleperformance SE | 2.56 % |
| Titan America SA | 2.22 % |
| International Workplace Group PLC | 2.10 % |
| Jackson Financial Inc | 2.09 % |
| Eurofins Scientific SE | 2.07 % |
| Cigna Group/The | 2.03 % |
| Repsol SA | 1.83 % |
| Griffon Corp | 1.76 % |
| Holcim AG | 1.72 % |
| Premium Brands Holdings Corp | 1.56 % |
| Accenture PLC | 1.53 % |
| TFI International Inc | 1.48 % |
| IMCD NV | 1.25 % |
| Fairfax India Holdings Corp | 1.11 % |
| Singapore Shipping Corp Ltd | 0.99 % |
| Amrize Ltd | 0.97 % |
| Five9 Inc | 0.88 % |
| CRH PLC | 0.88 % |
| Concentrix Corp | 0.59 % |
| Kaisa Prosperity Holdings Ltd | 0.35 % |
1 funds, 33 lines read.