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.
- 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 % |
1 funds, 104 lines read.