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.
- EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 15 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 | EUROLER INVERSORES, SICAV, S.A. |
|---|---|
| SPDR Gold Shares | 3.08 % |
| Royal Caribbean Cruises Ltd | 1.35 % |
| Meta Platforms Inc | 1.23 % |
| International Consolidated Airlines Group SA | 1.02 % |
| Booking Holdings Inc | 0.95 % |
| Industria de Diseno Textil SA | 0.77 % |
| Berkshire Hathaway Inc | 0.73 % |
| Repsol SA | 0.66 % |
| Melia Hotels International SA | 0.55 % |
| Dassault Aviation SA | 0.33 % |
| ASML Holding NV | 0.32 % |
| Intuitive Surgical Inc | 0.29 % |
| Laboratorios Farmaceuticos Rovi SA | 0.26 % |
| Shell PLC | 0.21 % |
| Cheniere Energy Inc | 0.21 % |
Titelia read 15 lines in these 1 funds.