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.
- SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC · 92 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 | SOIXA, SICAV, S.A. |
|---|---|
| ArcelorMittal SA | 2.49 % |
| TELECOM ITALIA SPA | 2.31 % |
| Rexel SA | 2.31 % |
| SKF AB | 2.15 % |
| Anglo American PLC | 1.97 % |
| Avolta AG | 1.91 % |
| Syensqo SA | 1.85 % |
| Aker BP ASA | 1.84 % |
| KION Group AG | 1.72 % |
| easyJet PLC | 1.62 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.61 % |
| Sandvik AB | 1.60 % |
| Bouygues SA | 1.60 % |
| Brenntag SE | 1.58 % |
| Forvia SE | 1.57 % |
| Evonik Industries AG | 1.55 % |
| RS GROUP PLC | 1.52 % |
| Carrefour SA | 1.45 % |
| Renault SA | 1.41 % |
| Noble Corp PLC | 1.40 % |
| Persimmon PLC | 1.30 % |
| Signify NV | 1.28 % |
| ANTOFAGASTA PLC | 1.20 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1.17 % |
| Orange Polska SA | 1.16 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 1.14 % |
| Husqvarna AB | 1.13 % |
| Valterra Platinum Ltd | 1.09 % |
| Ebro Foods SA | 1.05 % |
| Stellantis NV | 1.02 % |
Titelia read 92 lines in these 1 funds.