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.
- VALLISOLETANA DE VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 3 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 | VALLISOLETANA DE VALORES, S.A., SICAV |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 7.46 % |
| Ishares Physical Metals PLC | 3.29 % |
| Berkshire Hathaway Inc | 2.09 % |
1 funds, 3 lines read.