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.
- JUNELI INVESTMENT, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 9 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 | JUNELI INVESTMENT, SICAV, S.A. |
|---|---|
| Alibaba Group Holding Ltd | 3.40 % |
| Meta Platforms Inc | 2.69 % |
| Baidu Inc | 2.45 % |
| Alphabet Inc | 2.30 % |
| Apple Inc | 1.77 % |
| Amazon.com Inc | 1.32 % |
| SOURCE PHYSICAL MARKETS GOLD | 1.04 % |
| Oracle Corp | 0.48 % |
| Super Micro Computer Inc | 0.18 % |
Titelia read 9 lines in these 1 funds.