Holdings of ABANTE QUANT VALUE, F.I.
ABANTE ASESORES GESTION, SGIIC, S.A. ·104 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.7M € · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Unattributed 85.3 %
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
- US 27.1 %
- JP 18.8 %
- GB 12.4 %
- CA 10.6 %
- IT 6.6 %
- FR 5.9 %
- SE 3.9 %
- NL 3.9 %
- DE 2.5 %
- HK 2.2 %
- AU 1.8 %
- IE 1.6 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 4.9M € | 27.09 % |
| JP | 20 | 3.4M € | 18.82 % |
| GB | 5 | 2.3M € | 12.38 % |
| CA | 7 | 1.9M € | 10.57 % |
| IT | 3 | 1.2M € | 6.62 % |
| FR | 3 | 1.1M € | 5.94 % |
| SE | 2 | 717.2K € | 3.94 % |
| NL | 2 | 716.8K € | 3.94 % |
| DE | 1 | 455.3K € | 2.50 % |
| HK | 3 | 406K € | 2.23 % |
| AU | 1 | 335.8K € | 1.85 % |
| IE | 3 | 299.2K € | 1.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TEN HOLDINGS INC | 13.1K € | 0.07 % | |
| Acciones Interactive Strength Inc | 11.2K € | 0.06 % | |
| PROPHASE LABS INC | 9.2K € | 0.05 % | |
| WELLGISTICS HEALTH INC | 9.2K € | 0.05 % |