Holdings of ADASTRA, FI
INVERSIS GESTIÓN, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.3M € · 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
- JE 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 2 | 319.5K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 201.6K € | 2.42 % | |
| 2 | 3I INFRASTRUCTURE PLC /GBP/ | 117.9K € | 1.41 % |