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.
- 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 % |
Titelia read 33 lines in these 1 funds.