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.
- 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 SA | 1.20 % |
| International Consolidated Airlines Group SA | 1.17 % |
Titelia read 36 lines in these 1 funds.