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.
- GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 47 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 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI |
|---|---|
| Brookfield Corp | 3.95 % |
| Vidrala SA | 3.44 % |
| Teqnion AB | 3.03 % |
| NewPrinces SpA | 2.87 % |
| Amazon.com Inc | 2.85 % |
| Mader Group Ltd | 2.78 % |
| Novo Nordisk A/S | 2.68 % |
| Planisware SA | 2.07 % |
| Judges Scientific PLC | 1.99 % |
| Constellation Software Inc/Canada | 1.93 % |
| ELIXIRR INTERNATIONAL PLC | 1.89 % |
| Kinsale Capital Group Inc | 1.87 % |
| MercadoLibre Inc | 1.85 % |
| DISTRICT METALS CORP | 1.76 % |
| Minera Alamos Inc | 1.70 % |
| Dassault Systemes SE | 1.40 % |
| TGS ASA | 1.39 % |
| Laboratorios Farmaceuticos Rovi SA | 1.37 % |
| Secure Waste Infrastructure Corp | 1.32 % |
| Shift4 Payments Inc | 1.23 % |
| Topicus.com Inc | 1.18 % |
| Pluxee NV | 1.12 % |
| UNIDATA SPA | 1.11 % |
| FOUNTAINE PAJOT SA | 1.06 % |
| Viscofan SA | 1.04 % |
| Puig Brands SA | 1.04 % |
| Meta Platforms Inc | 1.03 % |
| AST SpaceMobile Inc | 1.01 % |
| St Joe Co/The | 0.93 % |
| Teleperformance SE | 0.93 % |
1 funds, 47 lines read.