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.
- TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 23 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 | TORSAN VALUE, FI |
|---|---|
| IDT Corp | 9.29 % |
| SDI GROUP PLC | 8.30 % |
| The Property Franchise Group Inc | 7.74 % |
| MTY Food Group Inc | 7.06 % |
| Open Text Corp | 5.67 % |
| Puig Brands SA | 5.07 % |
| Gym Group PLC | 4.19 % |
| Basic-Fit NV | 4.09 % |
| NAMSYS INC | 4.04 % |
| Enghouse Systems Ltd | 3.96 % |
| PlayWay SA | 3.88 % |
| Sdiptech AB | 3.40 % |
| ZIGExN Co Ltd | 3.34 % |
| MasterCraft Boat Holdings Inc | 3.09 % |
| IAC Inc | 2.84 % |
| CREIGHTONS PLC | 2.60 % |
| NewPrinces SpA | 2.06 % |
| FIRST PROPERTY PLC | 2.06 % |
| AF LEGAL GROUP | 1.73 % |
| Empire State Realty Trust Inc | 1.42 % |
| DUSK GROUP LTD | 1.39 % |
| Green Landscaping Group AB | 1.35 % |
| REGIONAL EXPRESS HOL | 0.45 % |
1 funds, 23 lines read.