Titelia

Funds holding Optimum III VA Resid

ISIN ES0105219002 · Spain

Fund holders
2
Of which ETFs
0 2 other funds
Value held
≈ 80.6K $ 68.6K €

2 tracked funds declare this company: these figures do not say who owns it.

FundSharesValueWeight in fund
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 39.4K €0.49 %as of Dec 31, 2025
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 29.2K €0.30 %as of Dec 31, 2025

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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.

FundWeight in fund
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 0.49 %as of Dec 31, 2025
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 0.30 %as of Dec 31, 2025
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Titelia. "Funds holding Optimum III VA Resid". https://titelia.com/en/stocks/optimum-iii-va-resid-ES0105219002