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.
- FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. · 39 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 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI |
|---|---|
| ASML Holding NV | 5.23 % |
| Heidelberg Materials AG | 4.34 % |
| Mapfre SA | 4.18 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.65 % |
| Aedifica SA | 3.20 % |
| Commerzbank AG | 3.19 % |
| Schneider Electric SE | 3.16 % |
| SPIE SA | 3.14 % |
| Bureau Veritas SA | 3.07 % |
| Intesa Sanpaolo SpA | 3.05 % |
| Elecnor SA | 3.05 % |
| Ferrovial SE | 3.03 % |
| AXA SA | 2.98 % |
| Cie de Saint-Gobain SA | 2.88 % |
| Experian PLC | 2.82 % |
| Banco de Sabadell SA | 2.78 % |
| Redeia Corp SA | 2.59 % |
| Allianz SE | 2.47 % |
| Pearson PLC | 2.41 % |
| Danone SA | 2.39 % |
| Stellantis NV | 2.33 % |
| Eiffage SA | 2.26 % |
| ASR Nederland NV | 2.24 % |
| Alcon AG | 1.99 % |
| Veolia Environnement SA | 1.94 % |
| Beiersdorf AG | 1.93 % |
| H Lundbeck A/S | 1.92 % |
| Wolters Kluwer NV | 1.88 % |
| RELX PLC | 1.84 % |
| Novo Nordisk A/S | 1.82 % |
1 funds, 39 lines read.