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.
- GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. · 24 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 | GLOBAL FLEXIBLE ALLOCATION, FI |
|---|---|
| Mowi ASA | 0.74 % |
| Enel SpA | 0.74 % |
| Samsung Electronics Co Ltd | 0.69 % |
| Colonial SFL Socimi SA | 0.58 % |
| Vidrala SA | 0.57 % |
| Samsonite Group SA | 0.57 % |
| Cie Generale des Etablissements Michelin SCA | 0.55 % |
| Viscofan SA | 0.47 % |
| Veolia Environnement SA | 0.40 % |
| HBX Group International PLC | 0.40 % |
| Henkel AG & Co KGaA | 0.39 % |
| Nestle SA | 0.38 % |
| Puig Brands SA | 0.36 % |
| Smurfit Westrock PLC | 0.32 % |
| Roche Holding AG | 0.31 % |
| Ebro Foods SA | 0.29 % |
| TotalEnergies SE | 0.22 % |
| Distribuidora Internacional de Alimentacion SA | 0.22 % |
| Iberdrola SA | 0.21 % |
| Repsol SA | 0.20 % |
| Endesa SA | 0.18 % |
| Pfizer Inc | 0.17 % |
| Allfunds Group Plc | 0.14 % |
| Mobico Group PLC | 0.12 % |
1 funds, 24 lines read.