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.
- 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 % |
1 funds, 92 lines read.