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.
- ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. · 80 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 | ARBITRAGE CAPITAL, SICAV, S.A. |
|---|---|
| Vonovia SE | 2.72 % |
| Unicaja Banco SA | 1.85 % |
| Colonial SFL Socimi SA | 1.82 % |
| Merlin Properties Socimi SA | 1.24 % |
| Cellnex Telecom SA | 1.22 % |
| Societe Generale SA | 1.14 % |
| Petroleo Brasileiro SA - Petrobras | 1.12 % |
| UBS Group AG | 1.10 % |
| NN Group NV | 1.09 % |
| Eiffage SA | 1.08 % |
| ArcelorMittal SA | 1.08 % |
| Mapfre SA | 1.04 % |
| Engie SA | 0.99 % |
| Enel SpA | 0.98 % |
| Cie de Saint-Gobain SA | 0.96 % |
| Renta 4 Banco, S.A. | 0.96 % |
| Poste Italiane SpA | 0.95 % |
| Vinci SA | 0.93 % |
| AXA SA | 0.91 % |
| Forvia SE | 0.91 % |
| BNP Paribas SA | 0.89 % |
| Infrastrutture Wireless Italiane SpA | 0.87 % |
| Aviva PLC | 0.87 % |
| Allianz SE | 0.87 % |
| Acerinox SA | 0.84 % |
| Grupo Empresarial San Jose SA | 0.83 % |
| Fresenius SE & Co. KGaA | 0.81 % |
| Commerzbank AG | 0.80 % |
| Tecnicas Reunidas SA | 0.77 % |
| Thales SA | 0.76 % |
1 funds, 80 lines read.