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.
- IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. · 22 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 | IBERIAN VALUE, FI |
|---|---|
| Prosegur Cash SA | 9.93 % |
| Miquel y Costas & Miquel SA | 9.76 % |
| Gestamp Automocion SA | 8.61 % |
| Tubacex SA | 6.30 % |
| Iberpapel Gestion SA | 5.15 % |
| Alantra Partners SA | 4.86 % |
| CIE Automotive SA | 4.64 % |
| Melia Hotels International SA | 4.39 % |
| LINGOTES ESPECIALES SA (EUR) | 4.34 % |
| Repsol SA | 4.34 % |
| Vallourec SACA | 4.17 % |
| Distribuidora Internacional de Alimentacion SA | 3.97 % |
| Altri SGPS SA | 3.37 % |
| Viscofan SA | 2.73 % |
| Semapa-Sociedade de Investimento e Gestao | 2.45 % |
| Navigator Co SA/The | 2.41 % |
| Mapfre SA | 2.15 % |
| Sacyr SA | 2.14 % |
| Sonae SGPS SA | 1.90 % |
| Ibersol SGPS SA | 1.82 % |
| NOS SGPS SA | 0.93 % |
| Tecnicas Reunidas SA | 0.92 % |
1 funds, 22 lines read.