Holdings of RURAL MIXTO 15, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 465.9M € · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Technology 16.3 %
- Industrials 16.0 %
- Consumer discretionary 6.8 %
- Materials 5.6 %
- Health care 5.6 %
- Communication 4.9 %
- Utilities 2.9 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Unattributed 16.4 %
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 35.7 %
- DE 27.9 %
- ES 19.1 %
- NL 8.8 %
- IT 6.6 %
- PT 1.1 %
- BE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 14 | 16.9M € | 35.74 % |
| 2 | DE | 10 | 13.2M € | 27.90 % |
| 3 | ES | 11 | 9.1M € | 19.14 % |
| 4 | NL | 1 | 4.2M € | 8.80 % |
| 5 | IT | 3 | 3.1M € | 6.57 % |
| 6 | PT | 1 | 542.3K € | 1.14 % |
| 7 | BE | 1 | 338.8K € | 0.72 % |