Holdings of AVANTAGE FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 151.6M € · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.6 %
- Technology 6.1 %
- Financials 3.2 %
- Communication 2.7 %
- Energy 0.3 %
- Unattributed 74.1 %
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 34.7 %
- US 32.6 %
- IE 5.9 %
- GB 4.5 %
- DE 4.0 %
- FR 3.6 %
- AR 2.9 %
- IT 2.9 %
- BR 2.6 %
- CA 2.1 %
- CH 2.1 %
- BE 1.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 16 | 38.3M € | 34.70 % |
| US | 11 | 36M € | 32.62 % |
| IE | 2 | 6.5M € | 5.88 % |
| GB | 2 | 4.9M € | 4.47 % |
| DE | 1 | 4.5M € | 4.05 % |
| FR | 1 | 4M € | 3.63 % |
| AR | 1 | 3.2M € | 2.89 % |
| IT | 2 | 3.2M € | 2.87 % |
| BR | 1 | 2.9M € | 2.60 % |
| CA | 1 | 2.3M € | 2.12 % |
| CH | 1 | 2.3M € | 2.06 % |
| BE | 1 | 1.8M € | 1.64 % |