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.
- 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 SA | 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 Aktiengesellschaft | 0.99 % |
| SBO AG | 0.93 % |
| Metsa Board Oyj | 0.92 % |
| Societe BIC SA | 0.90 % |
Titelia read 33 lines in these 1 funds.