Holdings of DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR
DUX INVERSORES, SGIIC, S.A. ·79 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.1M € · Ten largest lines: 36 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Technology 8.8 %
- Consumer discretionary 6.8 %
- Health care 3.6 %
- Utilities 3.3 %
- Communication 3.1 %
- Industrials 2.7 %
- Consumer staples 2.3 %
- Materials 1.5 %
- Energy 1.2 %
- Real estate 0.5 %
- Unattributed 46.2 %
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 59.8 %
- US 26.7 %
- DE 3.0 %
- FR 2.7 %
- GB 2.6 %
- NL 1.7 %
- CH 1.3 %
- IT 1.0 %
- CA 0.7 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 24 | 2M € | 59.78 % |
| 2 | US | 36 | 890.7K € | 26.74 % |
| 3 | DE | 6 | 100.5K € | 3.02 % |
| 4 | FR | 3 | 89.5K € | 2.69 % |
| 5 | GB | 1 | 85.5K € | 2.57 % |
| 6 | NL | 3 | 57.5K € | 1.73 % |
| 7 | CH | 2 | 44.2K € | 1.33 % |
| 8 | IT | 2 | 31.7K € | 0.95 % |
| 9 | CA | 1 | 23K € | 0.69 % |
| 10 | DK | 1 | 17K € | 0.51 % |