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.
- DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. · 36 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 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL |
|---|---|
| Zegona Communications plc | 4.99 % |
| Banco Santander SA | 3.52 % |
| Bankinter SA | 2.96 % |
| CaixaBank SA | 2.74 % |
| Acciona SA | 2.54 % |
| Cellnex Telecom SA | 2.44 % |
| Repsol SA | 2.40 % |
| ACS Actividades de Construccion y Servicios SA | 2.32 % |
| Indra Sistemas SA | 2.23 % |
| Acerinox SA | 2.08 % |
| Redeia Corp SA | 2.08 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 2.01 % |
| Iberdrola SA | 2.01 % |
| Distribuidora Internacional de Alimentacion SA | 2.01 % |
| Enagas SA | 1.92 % |
| Viscofan SA | 1.88 % |
| Endesa SA | 1.86 % |
| Industria de Diseno Textil SA | 1.76 % |
| Grifols SA | 1.76 % |
| Tecnicas Reunidas SA | 1.70 % |
| Puig Brands SA | 1.63 % |
| Laboratorios Farmaceuticos Rovi SA | 1.51 % |
| Navigator Co SA/The | 1.42 % |
| Miquel y Costas & Miquel SA | 1.38 % |
| Colonial SFL Socimi SA | 1.37 % |
| Faes Farma SA | 1.34 % |
| Fluidra SA | 1.27 % |
| CIE Automotive SA | 1.22 % |
| Vallourec SACA | 1.20 % |
| International Consolidated Airlines Group SA | 1.17 % |
1 funds, 36 lines read.