Titelia

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.

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.

HoldingAllspring Disciplined International Developed Markets Portfolio
ASML Holding NV 2.52 %
Siemens Energy AG 1.77 %
Novartis AG 1.68 %
HSBC Holdings PLC 1.31 %
AstraZeneca PLC 1.24 %
Prosus NV 1.22 %
Rolls-Royce Holdings PLC 1.22 %
Roche Holding AG 1.13 %
Engie SA 1.11 %
BNP Paribas SA 1.07 %
Allianz SE 1.07 %
Lasertec Corp 1.03 %
Eiffage SA 1.00 %
Siemens AG 0.99 %
ABB Ltd 0.97 %
Endeavour Mining PLC 0.97 %
Banco Santander SA 0.96 %
British American Tobacco PLC 0.95 %
Shell PLC 0.92 %
BP PLC 0.91 %
Enel SpA 0.90 %
Vinci SA 0.90 %
Sony Group Corp 0.90 %
Daito Trust Construction Co Ltd 0.89 %
TotalEnergies SE 0.88 %
Sumitomo Electric Industries Ltd. 0.88 %
Ipsen SA 0.87 %
NatWest Group PLC 0.86 %
Banco Bilbao Vizcaya Argentaria SA 0.85 %
Rio Tinto PLC 0.82 %

1 funds, 260 lines read.