Funds holding A GLOBAL FLEXIBLE P SICAV
ISIN ES0165940000 · Spain
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 2.4M $ 2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 633.9K € | 3.93 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 633.9K € | 61.32 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 466.1K € | 4.95 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 292.1K € | 1.03 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 61.32 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.95 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.93 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.03 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding A GLOBAL FLEXIBLE P SICAV". https://titelia.com/en/stocks/a-global-flexible-p-sicav-ES0165940000