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.
- ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC · 31 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 | ALLIANZ BOLSA ESPAÑOLA, FI |
|---|---|
| Banco Santander SA | 11.34 % |
| Iberdrola SA | 9.00 % |
| Banco Bilbao Vizcaya Argentaria SA | 8.32 % |
| Industria de Diseno Textil SA | 7.43 % |
| CaixaBank SA | 4.45 % |
| Repsol SA | 3.43 % |
| Ferrovial SE | 2.99 % |
| Logista Integral SA | 2.12 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 2.08 % |
| Aena SME SA | 1.99 % |
| Amadeus IT Group SA | 1.97 % |
| ACS Actividades de Construccion y Servicios SA | 1.86 % |
| Acerinox SA | 1.70 % |
| Tubacex SA | 1.67 % |
| International Consolidated Airlines Group SA | 1.63 % |
| Colonial SFL Socimi SA | 1.61 % |
| Telefonica SA | 1.42 % |
| Cellnex Telecom SA | 1.36 % |
| Banco de Sabadell SA | 1.32 % |
| Vidrala SA | 1.15 % |
| Endesa SA | 0.93 % |
| Bankinter SA | 0.88 % |
| Indra Sistemas SA | 0.60 % |
| Redeia Corp SA | 0.58 % |
| Acciona SA | 0.57 % |
| Mapfre SA | 0.55 % |
| Ebro Foods SA | 0.54 % |
| ArcelorMittal SA | 0.47 % |
| Merlin Properties Socimi SA | 0.41 % |
| Grifols SA | 0.39 % |
Titelia read 31 lines in these 1 funds.