Titelia

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.

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.

HoldingAVIP BlackRock Advantage International Equity Portfolio
ASML Holding NV 4.35 %
ABB Ltd 1.87 %
Banco Santander SA 1.82 %
AstraZeneca PLC 1.67 %
AXA SA 1.54 %
HSBC HOLDINGS PLC 1.50 %
BHP Group Ltd 1.49 %
BARCLAYS PLC 1.48 %
Tokyo Electron Ltd 1.47 %
SHELL PLC 1.45 %
Nestle SA 1.39 %
Allianz SE 1.26 %
Siemens AG 1.25 %
Mitsubishi UFJ Financial Group, Inc. 1.22 %
Iberdrola SA 1.16 %
Sanofi SA 1.13 %
Sony Group Corp 1.10 %
Enel SpA 1.07 %
Deutsche Telekom AG 1.06 %
BNP Paribas SA 1.01 %
UniCredit SpA 0.98 %
Novartis AG 0.97 %
Hitachi Ltd 0.95 %
Siemens Energy AG 0.91 %
SAP SE 0.90 %
LVMH Moet Hennessy Louis Vuitton SE 0.89 %
AIA Group Ltd 0.88 %
Deutsche Post AG 0.86 %
Intesa Sanpaolo SpA 0.86 %
ADVANTEST CORP 0.79 %

Titelia read 337 lines in these 1 funds.