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.
- CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 25 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 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI |
|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 15.32 % |
| Iberdrola SA | 14.45 % |
| Industria de Diseno Textil SA | 13.21 % |
| Banco Santander SA | 10.05 % |
| CaixaBank SA | 9.42 % |
| Ferrovial NV | 4.64 % |
| ACS Actividades de Construccion y Servicios SA | 3.05 % |
| International Consolidated Airlines Group SA | 2.56 % |
| Indra Sistemas SA | 2.49 % |
| Redeia Corp SA | 2.39 % |
| Bankinter SA | 2.14 % |
| Endesa SA | 2.06 % |
| Banco de Sabadell SA | 1.88 % |
| ArcelorMittal SA | 1.76 % |
| Sacyr SA | 1.35 % |
| Laboratorios Farmaceuticos Rovi SA | 1.26 % |
| Amadeus IT Group SA | 1.24 % |
| Merlin Properties Socimi SA | 1.22 % |
| Aena SME SA | 1.17 % |
| Almirall SA | 0.48 % |
| Acerinox SA | 0.42 % |
| Fluidra SA | 0.25 % |
| Mapfre SA | 0.14 % |
| Unicaja Banco SA | 0.01 % |
| Telefonica SA | 0.00 % |
Titelia read 25 lines in these 1 funds.