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.
- 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 SA | 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 % |
Titelia read 22 lines in these 1 funds.