Holdings of RURAL MIXTO 25, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 436M € · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Financials 20.9 %
- Industrials 16.0 %
- Technology 13.5 %
- Consumer discretionary 7.9 %
- Materials 6.0 %
- Health care 5.2 %
- Communication 4.3 %
- Consumer staples 3.2 %
- Utilities 3.1 %
- Energy 1.6 %
- Funds 0.9 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 30.3 %
- DE 28.0 %
- ES 16.7 %
- NL 13.6 %
- IT 6.5 %
- IE 2.5 %
- LU 1.3 %
- BE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 14 | 31.4M € | 30.32 % |
| 2 | DE | 14 | 29.1M € | 28.05 % |
| 3 | ES | 12 | 17.3M € | 16.70 % |
| 4 | NL | 5 | 14.1M € | 13.61 % |
| 5 | IT | 6 | 6.8M € | 6.53 % |
| 6 | IE | 2 | 2.6M € | 2.47 % |
| 7 | LU | 1 | 1.3M € | 1.27 % |
| 8 | BE | 1 | 1.1M € | 1.06 % |