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.
- MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 33 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 | MYINVESTOR VALUE, FI |
|---|---|
| Verbio SE | 8.92 % |
| Forvia SE | 5.62 % |
| FUCHS SE | 5.34 % |
| Vallourec SACA | 5.04 % |
| Alten SA | 5.00 % |
| DCC PLC | 4.93 % |
| Fugro NV | 4.63 % |
| Husqvarna AB | 4.62 % |
| Aalberts NV | 4.61 % |
| K+S AG | 3.98 % |
| Reply SpA | 3.97 % |
| Sesa SpA | 3.92 % |
| Arkema SA | 3.76 % |
| easyJet PLC | 3.50 % |
| JET2 PLC | 3.12 % |
| Mersen SA | 2.67 % |
| Imerys SA | 2.17 % |
| Syensqo SA | 2.14 % |
| MARR SpA | 1.67 % |
| Bekaert SA | 1.66 % |
| IPSOS SA | 1.52 % |
| Industrie De Nora SpA | 1.50 % |
| Bunzl PLC | 1.48 % |
| Clariant AG | 1.44 % |
| Origin Enterprises PLC | 1.29 % |
| Beneteau SACA | 1.00 % |
| Jungheinrich AG | 0.99 % |
| SBO AG | 0.93 % |
| Metsa Board Oyj | 0.92 % |
| Societe BIC SA | 0.90 % |
1 funds, 33 lines read.