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.
- 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 PHYSICAL METALS PLC | 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 % |
Titelia read 29 lines in these 1 funds.