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.
- 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 % |
1 funds, 28 lines read.