Titelia

Holdings of MUTUAFONDO VALORES SMALL & MID CAPS, FI

MUTUACTIVOS, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 113.5M € · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • GB 23.6 %
  • ES 19.5 %
  • FR 12.6 %
  • IT 7.9 %
  • DE 7.3 %
  • PT 5.6 %
  • GR 3.9 %
  • NL 3.4 %
  • FI 3.3 %
  • AT 3.2 %
  • CH 2.7 %
  • BE 2.1 %
  • Other countries 5.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB919.3M €23.55 %
2ES916M €19.45 %
3FR710.3M €12.60 %
4IT46.5M €7.87 %
5DE36M €7.28 %
6PT34.6M €5.55 %
7GR23.2M €3.90 %
8NL12.8M €3.38 %
9FI22.7M €3.28 %
10AT12.6M €3.19 %
11CH12.2M €2.69 %
12BE11.7M €2.09 %

Positions

RankCompanySharesValueWeight
1Zegona Communications plc 5.5M €4.87 %
2ATALAYA MINING COPPER SA 3.9M €3.43 %
3United Internet AG 3.3M €2.93 %
4Aalberts NV 2.8M €2.45 %
5Raiffeisen Bank International AG 2.6M €2.31 %
6Colonial SFL Socimi SA 2.3M €2.04 %
7FDJ UNITED 2.3M €1.99 %
8Cirsa Enterprises SA 2.2M €1.97 %
9Flughafen Zurich AG 2.2M €1.95 %
10Nexans SA 2.2M €1.93 %
11Banca Popolare di Sondrio SPA 2.1M €1.88 %
12Viscofan SA 2.1M €1.87 %
13Galp Energia SGPS SA 2.1M €1.86 %
14Almirall SA 2.1M €1.86 %
15Tritax Big Box REIT PLC 2.1M €1.81 %
16Tecnicas Reunidas SA 1.8M €1.60 %
17Alpha Bank SA 1.8M €1.57 %
18Amplifon SpA 1.8M €1.55 %
19Xior Student Housing NV 1.7M €1.51 %
20Bakkafrost P/F 1.7M €1.49 %
21Banco Comercial Portugues SA 1.7M €1.47 %
22Intertek Group PLC 1.7M €1.46 %
23Barratt Redrow PLC 1.6M €1.44 %
24Ferretti SpA 1.6M €1.39 %
25Logista Integral SA 1.6M €1.38 %
26Zalando SE 1.5M €1.33 %
27Gaztransport Et Technigaz SA 1.5M €1.31 %
28Bank of Cyprus Holdings PLC 1.5M €1.30 %
29LISI SA 1.5M €1.29 %
30Sacyr SA 1.5M €1.28 %
31National Bank of Greece SA 1.4M €1.25 %
32Wizz Air Holdings Plc 1.4M €1.24 %
33Elisa Oyj 1.4M €1.23 %
34Merlin Properties Socimi SA 1.3M €1.18 %
35Cranswick PLC 1.3M €1.16 %
36Metso Oyj 1.3M €1.14 %
37Elis SA 1.2M €1.02 %
38flatexDEGIRO SE 1.1M €1.01 %
39Salmar ASA 1.1M €0.95 %
40Indra Sistemas SA 1M €0.89 %
41Infrastrutture Wireless Italiane SpA 975.1K €0.86 %
42Balfour Beatty PLC 946.3K €0.83 %
43Voltalia SA 911.2K €0.80 %
44Pagegroup PLC 903.5K €0.80 %
45Sopra Steria Group 868.7K €0.77 %
46Corticeira Amorim SGPS SA 771.9K €0.68 %