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.
- SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 29 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 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 1.23 % |
| AMUNDI LU | 1.22 % |
| Unicaja Banco SA | 0.15 % |
| CaixaBank SA | 0.15 % |
| Solaria Energia y Medio Ambiente SA | 0.15 % |
| Mapfre SA | 0.14 % |
| ACS Actividades de Construccion y Servicios SA | 0.14 % |
| Cellnex Telecom SA | 0.14 % |
| Indra Sistemas SA | 0.14 % |
| International Consolidated Airlines Group SA | 0.14 % |
| Puig Brands SA | 0.14 % |
| Logista Integral SA | 0.14 % |
| Aena SME SA | 0.14 % |
| Endesa SA | 0.13 % |
| BNP Paribas SA | 0.12 % |
| Allianz SE | 0.11 % |
| Mercedes-Benz Group AG | 0.11 % |
| Deutsche Post AG | 0.11 % |
| Rheinmetall AG | 0.11 % |
| Safran SA | 0.11 % |
| Cie de Saint-Gobain SA | 0.10 % |
| Deutsche Boerse AG | 0.10 % |
| SAP SE | 0.10 % |
| Danone SA | 0.10 % |
| Hermes International SCA | 0.10 % |
| Koninklijke Ahold Delhaize NV | 0.10 % |
| Airbus SE | 0.10 % |
| Ferrari NV | 0.10 % |
| Argenx SE | 0.09 % |
1 funds, 29 lines read.