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.
- GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 18 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 | GOOD VALUE SICAV SA |
|---|---|
| WISDOMTREE METAL SEC | 5.53 % |
| SOURCE PHYSICAL MARKETS GOLD | 3.76 % |
| ASML Holding NV | 1.43 % |
| Nestle SA | 0.76 % |
| Strategy Inc | 0.61 % |
| Iberdrola SA | 0.54 % |
| Sanofi SA | 0.50 % |
| Siemens AG | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.49 % |
| Welltower Inc | 0.46 % |
| Equinix Inc | 0.46 % |
| Cellnex Telecom SA | 0.44 % |
| SAP SE | 0.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.34 % |
| National Health Investors Inc | 0.34 % |
| goeasy Ltd | 0.31 % |
| Healthpeak Properties Inc | 0.25 % |
| Alexandria Real Estate Equities Inc | 0.15 % |
Titelia read 18 lines in these 1 funds.