Holdings of BANKINTER INDICE IBEX, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 158.4M € · Ten largest lines: 78.9 % of the equity sleeve
Sector breakdown
- Financials 36.7 %
- Utilities 14.0 %
- Consumer discretionary 11.8 %
- Unattributed 37.5 %
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
- ES 92.0 %
- NL 4.5 %
- GB 2.7 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 32 | 77.9M € | 92.02 % |
| NL | 1 | 3.8M € | 4.54 % |
| GB | 1 | 2.3M € | 2.68 % |
| LU | 1 | 642.2K € | 0.76 % |