Holdings of PENTA INVERSION, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.6M € · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Consumer staples 2.7 %
- Financials 2.7 %
- Unattributed 87.8 %
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 61.7 %
- FR 16.0 %
- DE 9.2 %
- NL 4.7 %
- BE 2.7 %
- FI 2.4 %
- LU 1.9 %
- IT 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 33 | 876.6K € | 61.72 % |
| 2 | FR | 6 | 226.7K € | 15.96 % |
| 3 | DE | 3 | 130K € | 9.15 % |
| 4 | NL | 2 | 66.6K € | 4.69 % |
| 5 | BE | 1 | 38.4K € | 2.71 % |
| 6 | FI | 1 | 33.4K € | 2.35 % |
| 7 | LU | 1 | 27.3K € | 1.93 % |
| 8 | IT | 1 | 21.1K € | 1.49 % |