Holdings of GLOBAL MANAGERS FUNDS, FI
A&G FONDOS, SGIIC, SA ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.3M € · Ten largest lines: 100 % 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
- ES 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 2 | 855.3K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TECHO HOGAR SOCIMI SL | 519.4K € | 1.71 % | |
| 2 | Ebro Foods SA | 335.9K € | 1.11 % |