Holdings of BANKINTER BOLSA ESPAÑA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 88.1M € · Ten largest lines: 73.4 % of the equity sleeve
Sector breakdown
- Financials 29.6 %
- Utilities 12.9 %
- Consumer discretionary 12.0 %
- Unattributed 45.5 %
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 90.6 %
- NL 4.4 %
- GB 2.1 %
- LU 1.8 %
- PT 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 26 | 71.6M € | 90.60 % |
| NL | 1 | 3.4M € | 4.36 % |
| GB | 1 | 1.7M € | 2.09 % |
| LU | 1 | 1.4M € | 1.83 % |
| PT | 2 | 883.3K € | 1.12 % |