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.
- CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. · 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 | CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE |
|---|---|
| Microsoft Corp | 2.98 % |
| EDP SA | 2.82 % |
| AMUNDI LU | 2.69 % |
| SAP SE | 2.62 % |
| Laboratorios Farmaceuticos Rovi SA | 2.60 % |
| Acerinox SA | 2.59 % |
| Airbus SE | 2.59 % |
| Repsol SA | 2.44 % |
| Barrick Mining Corp | 2.32 % |
| Palo Alto Networks Inc | 2.27 % |
| Deutsche Telekom AG | 2.22 % |
| Neinor Homes SA | 2.21 % |
| NVIDIA Corp | 2.17 % |
| Ferrovial SE | 1.91 % |
| DPM Metals Inc | 1.83 % |
| Wisdomtree Issuer X | 1.81 % |
| Elecnor SA | 1.75 % |
| Strategy Inc | 0.86 % |
Titelia read 18 lines in these 1 funds.