Holdings of ACTIVE VALUE SELECTION, FI
GESALCALA, S.A., S.G.I.I.C. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.6M € · 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
- IE 58.1 %
- GB 30.6 %
- ES 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 284.8K € | 58.05 % |
| 2 | GB | 1 | 150.2K € | 30.61 % |
| 3 | ES | 1 | 55.6K € | 11.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 284.8K € | 3.73 % | |
| 2 | WISDOMTREE INVESTMENTS | 150.2K € | 1.97 % | |
| 3 | MILLENIUM HOTELS REAL ESTATE S | 55.6K € | 0.73 % |