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.
- 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 % |
Titelia read 24 lines in these 1 funds.