Holdings of RENTA 4 SMALL CAPS GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·63 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.4M € · Ten largest lines: 31.6 % 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 22.1 %
- GB 14.7 %
- DE 11.9 %
- US 11.7 %
- FR 7.9 %
- NL 6.4 %
- SE 6.2 %
- BE 4.9 %
- IT 4.3 %
- IL 2.5 %
- AT 2.4 %
- LU 2.0 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 12 | 1.1M € | 22.13 % |
| GB | 8 | 744.5K € | 14.66 % |
| DE | 8 | 603.6K € | 11.88 % |
| US | 10 | 593.2K € | 11.68 % |
| FR | 6 | 400.2K € | 7.88 % |
| NL | 2 | 324.2K € | 6.38 % |
| SE | 4 | 312.5K € | 6.15 % |
| BE | 2 | 247.4K € | 4.87 % |
| IT | 3 | 220.3K € | 4.34 % |
| IL | 2 | 127.9K € | 2.52 % |
| AT | 2 | 119.5K € | 2.35 % |
| LU | 1 | 99.8K € | 1.97 % |