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.
- DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. · 44 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 | DLTV EUROPE, FI |
|---|---|
| Azelis Group NV | 5.38 % |
| Alantra Partners SA | 4.89 % |
| Allfunds Group Plc | 4.62 % |
| AcadeMedia AB | 4.32 % |
| Montana Aerospace AG | 4.30 % |
| Befesa SA | 4.12 % |
| Tikehau Capital SCA | 4.11 % |
| Grupo Ecoener SA | 4.09 % |
| Elis SA | 3.69 % |
| Stef SA | 3.35 % |
| Puig Brands SA | 3.27 % |
| SOL SpA | 3.13 % |
| Diageo PLC | 3.10 % |
| Palfinger AG | 2.84 % |
| Restaurant Brands International Inc | 2.64 % |
| Intercos SpA | 2.50 % |
| IMCD NV | 2.37 % |
| Reply SpA | 2.35 % |
| Ferrari Group PLC | 2.25 % |
| Vidrala SA | 2.23 % |
| Zalando SE | 2.16 % |
| Air Products and Chemicals Inc | 2.03 % |
| Carlyle Group Inc/The | 2.03 % |
| Fluidra SA | 1.88 % |
| Ferrovial SE | 1.86 % |
| Prosegur Cash SA | 1.81 % |
| LLORENTE & CUENCA SA | 1.79 % |
| EssilorLuxottica SA | 1.75 % |
| Brookfield Corp | 1.70 % |
| Siemens Healthineers AG | 1.67 % |
1 funds, 44 lines read.