Holdings of DIRECTOR FLEXIBLE, FI
INVERSIS GESTIÓN, S.A., SGIIC ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.6M € · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Financials 18.2 %
- Materials 13.0 %
- Technology 8.0 %
- Health care 4.4 %
- Industrials 1.6 %
- Consumer staples 0.9 %
- Unattributed 53.9 %
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 37.9 %
- ES 13.8 %
- CA 13.6 %
- IT 10.1 %
- DE 7.3 %
- US 6.0 %
- PT 4.3 %
- IE 4.0 %
- AT 2.1 %
- NL 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 10 | 699.5K € | 37.94 % |
| 2 | ES | 5 | 253.7K € | 13.76 % |
| 3 | CA | 4 | 250.1K € | 13.56 % |
| 4 | IT | 4 | 185.6K € | 10.07 % |
| 5 | DE | 4 | 133.7K € | 7.25 % |
| 6 | US | 2 | 110.6K € | 6.00 % |
| 7 | PT | 1 | 78.9K € | 4.28 % |
| 8 | IE | 1 | 74.3K € | 4.03 % |
| 9 | AT | 1 | 39.6K € | 2.15 % |
| 10 | NL | 1 | 17.7K € | 0.96 % |