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 - Strategic Resources DNCA Finance Luxembourg · 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 | DNCA Invest - Strategic Resources |
|---|---|
| FRENCH BTF 0% 25-04/02/2026 | 14.58 % |
| FRENCH BTF 0% 25-11/03/2026 | 12.95 % |
| FRENCH BTF 0% 25-18/02/2026 | 12.84 % |
| FRENCH BTF 0% 25-25/02/2026 | 12.81 % |
| ESM TBILL 0% 25-19/02/2026 | 11.80 % |
| FRENCH BTF 0% 25-14/01/2026 | 10.91 % |
| FRENCH BTF 0% 25-21/01/2026 | 9.45 % |
| OSTRUM SRI MONEY PLUS-SIC EU | 7.13 % |
| FRENCH BTF 0% 25-11/02/2026 | 6.93 % |
Titelia read 9 lines in these 1 funds.