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.
- DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg · 88 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 | DNCA Invest - Explorer SMID Euro |
|---|---|
| Lottomatica Group Spa | 2.75 % |
| LISI SA | 2.47 % |
| SPIE SA | 2.28 % |
| Cenergy Holdings SA | 2.26 % |
| Exosens SAS | 2.12 % |
| Interpump Group SpA | 2.03 % |
| CIE Automotive SA | 1.91 % |
| Gaztransport Et Technigaz SA | 1.85 % |
| Alten SA | 1.80 % |
| BAWAG Group AG | 1.77 % |
| Bilfinger SE | 1.63 % |
| Fluidra SA | 1.62 % |
| RENK Group AG | 1.55 % |
| Banca Mediolanum SpA | 1.53 % |
| Glanbia PLC | 1.44 % |
| Sesa SpA | 1.44 % |
| ANDRITZ AG | 1.43 % |
| Trigano SA | 1.38 % |
| Arcadis NV | 1.34 % |
| Krones AG | 1.34 % |
| Metso Oyj | 1.33 % |
| Tecnicas Reunidas SA | 1.33 % |
| Planisware SA | 1.31 % |
| SCOR SE | 1.31 % |
| Hera SpA | 1.30 % |
| Valmet Oyj | 1.30 % |
| Sopra Steria Group | 1.29 % |
| Laboratorios Farmaceuticos Rovi SA | 1.28 % |
| Duerr AG | 1.26 % |
| Viscofan SA | 1.26 % |
Titelia read 88 lines in these 1 funds.