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.
- 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 % |
1 funds, 18 lines read.