Holdings of ACACIA GLOBALMIX 60-90, FI
ACACIA INVERSION, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.7M € · 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 80.8 %
- JE 11.9 %
- GB 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 1 | 1.5M € | 80.85 % |
| 2 | JE | 2 | 215.3K € | 11.89 % |
| 3 | GB | 2 | 131.4K € | 7.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 1.5M € | 4.77 % | |
| 2 | ETC WT NATURAL GAS | 118.5K € | 0.39 % | |
| 3 | WisdomTree Hedged Co | 103.3K € | 0.34 % | |
| 4 | WisdomTree Hedged Co | 96.7K € | 0.32 % | |
| 5 | Abrdn European Logis | 28.1K € | 0.09 % |