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.
- TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. · 22 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 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION |
|---|---|
| AMUNDI PHYSICAL METALS PLC | 8.54 % |
| ISHARES PHYSICAL METALS PLC | 8.53 % |
| DB ETC INDEX PLC | 8.26 % |
| SOURCE PHYSICAL MARKETS GOLD | 7.11 % |
| Gold Fields Ltd | 3.75 % |
| Vistance Networks Inc | 3.46 % |
| Micron Technology Inc | 3.43 % |
| Barrick Mining Corp | 3.40 % |
| AppLovin Corp | 3.35 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.03 % |
| Kinross Gold Corp | 1.73 % |
| Eli Lilly & Co | 1.73 % |
| Newmont Corp | 1.72 % |
| Macy's Inc | 1.71 % |
| IAMGOLD Corp | 1.71 % |
| Sociedad Quimica y Minera de Chile SA | 1.70 % |
| Amphenol Corp | 1.70 % |
| Harmony Gold Mining Co Ltd | 1.69 % |
| WESTERN DIGITAL CORP | 1.65 % |
| Industria de Diseno Textil SA | 0.81 % |
| CaixaBank SA | 0.41 % |
| Aena SME SA | 0.38 % |
Titelia read 22 lines in these 1 funds.