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.
- VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. · 41 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 | VALENTUM, FI |
|---|---|
| ZEGONA COMMUNICATIONS PLC | 10.98 % |
| Laboratorios Farmaceuticos Rovi SA | 5.51 % |
| flatexDEGIRO SE | 4.63 % |
| Alantra Partners SA | 3.86 % |
| Puig Brands SA | 3.34 % |
| Montana Aerospace AG | 3.33 % |
| Trigano SA | 3.29 % |
| CIE Automotive SA | 3.25 % |
| EVS | 3.00 % |
| APERAM SA | 2.99 % |
| Befesa SA | 2.97 % |
| Ryanair Holdings PLC | 2.87 % |
| Fagron | 2.76 % |
| LINK Mobility Group Holding ASA | 2.75 % |
| Eurazeo SE | 2.74 % |
| Ferretti SpA | 2.59 % |
| Bekaert SA | 2.54 % |
| ArcelorMittal SA | 2.54 % |
| La Francaise de l Energie SA | 2.32 % |
| Infineon Technologies AG | 2.26 % |
| Brockhaus Technologies AG | 2.20 % |
| Tubacex SA | 2.17 % |
| 2CRSI SA | 2.16 % |
| Italian Sea Group SPA/The | 1.89 % |
| Meta Platforms Inc | 1.85 % |
| JOST Werke SE | 1.78 % |
| ENERGYVISION SA | 1.63 % |
| Academy Sports & Outdoors Inc | 1.54 % |
| Alten SA | 1.27 % |
| SNGULAR PEOPLE | 1.27 % |
Titelia read 41 lines in these 1 funds.