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.
- TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. · 28 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 | TRUE VALUE SMALL CAPS, FI |
|---|---|
| Nagarro SE | 10.24 % |
| NewPrinces SpA | 9.81 % |
| goeasy Ltd | 6.27 % |
| API GROUP CORP | 5.37 % |
| ECN Capital Corp | 4.41 % |
| Griffon Corp | 4.00 % |
| CTT-Correios de Portugal SA | 3.82 % |
| International Workplace Group PLC | 3.43 % |
| Euronet Worldwide Inc | 3.36 % |
| Fila SpA | 2.47 % |
| Propel Holdings Inc | 2.38 % |
| Sopra Steria Group | 2.31 % |
| CRH PLC | 2.13 % |
| Econocom Group SA/NV | 2.02 % |
| RELAIS GROUP OYJ | 2.00 % |
| Next 15 Group PLC | 1.87 % |
| Flywire Corp | 1.71 % |
| Mo-BRUK SA | 1.70 % |
| SDI GROUP PLC | 1.55 % |
| Buzzi SpA | 1.53 % |
| Kaisa Prosperity Holdings Ltd | 1.18 % |
| Domino's Pizza Group PLC | 1.15 % |
| Western Alliance Bancorp | 1.15 % |
| Fairfax India Holdings Corp | 0.91 % |
| Enghouse Systems Ltd | 0.76 % |
| Intred SpA | 0.59 % |
| Keck Seng Investments Hong Kong Ltd | 0.55 % |
| CSAM Health Group AS | 0.51 % |
Titelia read 28 lines in these 1 funds.