Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL
INVERSIS GESTIÓN, S.A., SGIIC ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.6M € · 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
- ES 79.5 %
- DE 20.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 64.2K € | 79.53 % |
| 2 | DE | 2 | 16.5K € | 20.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tecnicas Reunidas SA | 30.5K € | 1.91 % | |
| 2 | Merlin Properties Socimi SA | 14.9K € | 0.93 % | |
| 3 | Grand City Properties SA | 9.8K € | 0.61 % | |
| 4 | Telefonica SA | 9.5K € | 0.60 % | |
| 5 | Enagas SA | 9.2K € | 0.58 % | |
| 6 | Schaeffler AG | 6.7K € | 0.42 % |