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.
- CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., 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 | CBNK RENTA VARIABLE ESPAÑA, FI |
|---|---|
| Banco Santander SA | 9.14 % |
| Iberdrola SA | 8.95 % |
| Industria de Diseno Textil SA | 8.78 % |
| Ferrovial SE | 7.52 % |
| Almirall SA | 4.18 % |
| Repsol SA | 4.11 % |
| Melia Hotels International SA | 3.68 % |
| Merlin Properties Socimi SA | 3.39 % |
| Telefonica SA | 3.05 % |
| Cellnex Telecom SA | 3.03 % |
| Allfunds Group Plc | 2.97 % |
| Puig Brands SA | 2.54 % |
| Amadeus IT Group SA | 2.35 % |
| Befesa SA | 2.11 % |
| Colonial SFL Socimi SA | 1.78 % |
| International Consolidated Airlines Group SA | 1.67 % |
| Corp ACCIONA Energias Renovables SA | 1.59 % |
| EDP SA | 1.51 % |
| EDP Renovaveis SA | 1.45 % |
| Bank of America Corp | 1.37 % |
| Coca-Cola Co/The | 1.30 % |
| Microsoft Corp | 1.24 % |
Titelia read 22 lines in these 1 funds.