Holdings of IBERCAJA SMALL CAPS, FI
IBERCAJA GESTION, SGIIC, S.A. ·71 declared positions · as of Dec 31, 2025
Original filing · Net assets 121.7M € · Ten largest lines: 27.5 % 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 24.4 %
- ES 23.9 %
- FR 12.2 %
- DE 10.6 %
- CH 8.2 %
- NL 6.1 %
- IT 5.7 %
- PT 2.4 %
- SE 1.8 %
- FI 1.2 %
- CA 1.1 %
- LU 0.8 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 17 | 28.4M € | 24.35 % |
| ES | 14 | 27.8M € | 23.87 % |
| FR | 10 | 14.2M € | 12.18 % |
| DE | 8 | 12.4M € | 10.60 % |
| CH | 5 | 9.5M € | 8.18 % |
| NL | 3 | 7.1M € | 6.08 % |
| IT | 3 | 6.6M € | 5.67 % |
| PT | 2 | 2.8M € | 2.43 % |
| SE | 2 | 2M € | 1.76 % |
| FI | 1 | 1.4M € | 1.22 % |
| CA | 1 | 1.3M € | 1.07 % |
| LU | 1 | 990.6K € | 0.85 % |