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.
- BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · 44 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 | BANKINTER MIXTO FLEXIBLE, FI |
|---|---|
| ASML Holding NV | 3.70 % |
| ING Groep NV | 2.50 % |
| Societe Generale SA | 2.29 % |
| Siemens AG | 2.24 % |
| Roche Holding AG | 1.84 % |
| UniCredit SpA | 1.77 % |
| BAE SYSTEMS PLC | 1.64 % |
| Allianz SE | 1.63 % |
| AXA SA | 1.49 % |
| Industria de Diseno Textil SA | 1.41 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.37 % |
| Iberdrola SA | 1.35 % |
| AVIVA PLC | 1.31 % |
| TELECOM ITALIA SPA | 1.30 % |
| Schneider Electric SE | 1.22 % |
| AstraZeneca PLC | 1.15 % |
| Anheuser-Busch InBev SA/NV | 1.14 % |
| Jeronimo Martins SGPS SA | 1.14 % |
| BARCLAYS PLC | 1.14 % |
| Atlas Copco AB | 1.12 % |
| ArcelorMittal SA | 1.10 % |
| Novo Nordisk A/S | 1.09 % |
| Cie de Saint-Gobain SA | 1.09 % |
| Sanofi SA | 1.03 % |
| Merck KGaA | 1.02 % |
| TotalEnergies SE | 1.02 % |
| NATWEST GROUP PLC | 0.93 % |
| Cie Financiere Richemont SA | 0.89 % |
| SHELL PLC | 0.85 % |
| BASF SE | 0.79 % |
Titelia read 44 lines in these 1 funds.