Holdings of ACACIA INVERMIX 30-60, FI
ACACIA INVERSION, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 164.2M € · 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 83.6 %
- JE 13.5 %
- GB 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 1 | 8.3M € | 83.62 % |
| 2 | JE | 2 | 1.3M € | 13.49 % |
| 3 | GB | 1 | 287.7K € | 2.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 8.3M € | 5.05 % | |
| 2 | ETC WT NATURAL GAS | 801.9K € | 0.49 % | |
| 3 | WisdomTree Hedged Co | 536.8K € | 0.33 % | |
| 4 | Abrdn European Logis | 287.7K € | 0.18 % |