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.
- ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. · 104 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 | ABANTE QUANT VALUE, F.I. |
|---|---|
| STANDARD CHARTERED PLC | 3.53 % |
| NATWEST GROUP PLC | 3.49 % |
| Skandinaviska Enskilda Banken AB | 3.44 % |
| Banco BPM SpA | 3.42 % |
| Legal & General Group PLC | 3.18 % |
| GLADSTONE INVESTMENT CORP | 2.90 % |
| Montage Gold Corp | 2.74 % |
| NN Group NV | 2.54 % |
| Outlook Therapeutics Inc | 2.45 % |
| Omai Gold Mines Corp | 2.43 % |
| Allianz SE | 2.43 % |
| BNP Paribas SA | 2.42 % |
| Credit Agricole SA | 2.36 % |
| Teads Holding Co. | 2.18 % |
| Nippon Seiki Co Ltd | 2.14 % |
| Nakayama Steel Works Ltd | 1.83 % |
| Growthpoint Properties Australia Ltd | 1.79 % |
| Nakano Corp/Tokyo | 1.67 % |
| Firm Capital Mortgage Investment Corp | 1.62 % |
| Unipol Assicurazioni SpA | 1.57 % |
| Intesa Sanpaolo SpA | 1.43 % |
| BIOXCEL THERAPEUTICS INC | 1.43 % |
| Kitagawa Corp | 1.40 % |
| Ascencio | 1.31 % |
| Sanyo Chemical Industries Ltd | 1.29 % |
| NSI NV | 1.28 % |
| Topre Corp | 1.28 % |
| Fukuda Corp | 1.26 % |
| Blackrock Silver Corp | 1.23 % |
| XTI AEROSPACE INC | 1.10 % |
Titelia read 104 lines in these 1 funds.