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.
- TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. · 42 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 | TOGAEST INVERSIONES, FI |
|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.34 % |
| Iberdrola SA | 3.18 % |
| BNP Paribas SA | 2.95 % |
| ING Groep NV | 2.86 % |
| ASML Holding NV | 2.85 % |
| Enel SpA | 2.43 % |
| Anheuser-Busch InBev SA/NV | 2.35 % |
| Atlas Copco AB | 2.21 % |
| Sanofi SA | 2.20 % |
| Air Liquide SA | 2.19 % |
| TotalEnergies SE | 2.18 % |
| Danone SA | 2.17 % |
| Siemens AG | 2.13 % |
| Vinci SA | 2.05 % |
| UCB SA | 1.99 % |
| Ferrovial NV | 1.97 % |
| Schneider Electric SE | 1.96 % |
| AstraZeneca PLC | 1.88 % |
| CaixaBank SA | 1.86 % |
| SAP SE | 1.86 % |
| Orange SA | 1.77 % |
| AXA SA | 1.71 % |
| Sandvik AB | 1.69 % |
| Nemetschek SE | 1.66 % |
| L'Oreal SA | 1.64 % |
| EssilorLuxottica SA | 1.61 % |
| Roche Holding AG | 1.57 % |
| Deutsche Telekom AG | 1.56 % |
| Repsol SA | 1.46 % |
| Allianz SE | 1.39 % |
Titelia read 42 lines in these 1 funds.