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.
- 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 % |
Titelia read 9 lines in these 1 funds.