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.
- TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 18 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 | TRUVI VALUE FI |
|---|---|
| ATALAYA MINING COPPER SA | 6.40 % |
| Endeavour Silver Corp | 5.23 % |
| Puig Brands SA | 4.16 % |
| SAREPTA THERAPEUTICS INC | 3.42 % |
| First Majestic Silver Corp | 3.31 % |
| Barrick Mining Corp | 3.11 % |
| ASML Holding NV | 2.92 % |
| Pan American Silver Corp | 2.47 % |
| Siemens AG | 2.46 % |
| Schneider Electric SE | 2.41 % |
| Newmont Corp | 2.38 % |
| Banco Santander SA | 2.23 % |
| SAP SE | 2.14 % |
| ING Groep NV | 2.08 % |
| Intesa Sanpaolo SpA | 2.04 % |
| UniCredit SpA | 1.99 % |
| IAMGOLD Corp | 1.97 % |
| BNP Paribas SA | 1.89 % |
Titelia read 18 lines in these 1 funds.