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.
- AKORG FINACIERA, 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 | AKORG FINACIERA, SICAV S.A. |
|---|---|
| SOURCE PHYSICAL MARKETS GOLD | 8.55 % |
| Banco Bilbao Vizcaya Argentaria SA | 6.39 % |
| Banco Santander SA | 4.45 % |
| Iberdrola SA | 3.48 % |
| Telefonica SA | 2.30 % |
| Indra Sistemas SA | 2.08 % |
| Repsol SA | 0.97 % |
| Industria de Diseno Textil SA | 0.80 % |
| Laboratorios Farmaceuticos Rovi SA | 0.61 % |
1 funds, 9 lines read.