Holdings of ACACIA BONOMIX FI
ACACIA INVERSION, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 49.4M € · 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
- DE 94.0 %
- JE 4.0 %
- GB 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 1 | 1.4M € | 94.01 % |
| 2 | JE | 2 | 60K € | 3.95 % |
| 3 | GB | 1 | 30.9K € | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 1.4M € | 2.89 % | |
| 2 | ETC WT NATURAL GAS | 32.5K € | 0.07 % | |
| 3 | Abrdn European Logis | 30.9K € | 0.06 % | |
| 4 | WisdomTree Hedged Co | 27.5K € | 0.06 % |