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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 9 | 19.3M € | 23.55 % |
| 2 | ES | 9 | 16M € | 19.45 % |
| 3 | FR | 7 | 10.3M € | 12.60 % |
| 4 | IT | 4 | 6.5M € | 7.87 % |
| 5 | DE | 3 | 6M € | 7.28 % |
| 6 | PT | 3 | 4.6M € | 5.55 % |
| 7 | GR | 2 | 3.2M € | 3.90 % |
| 8 | NL | 1 | 2.8M € | 3.38 % |
| 9 | FI | 2 | 2.7M € | 3.28 % |
| 10 | AT | 1 | 2.6M € | 3.19 % |
| 11 | CH | 1 | 2.2M € | 2.69 % |
| 12 | BE | 1 | 1.7M € | 2.09 % |