Holdings of DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY
DUX INVERSORES, SGIIC, S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.8M € · Ten largest lines: 54.6 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Industrials 4.7 %
- Communication 1.4 %
- Unattributed 72.7 %
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 81.3 %
- NL 9.4 %
- KY 3.0 %
- ES 1.9 %
- GB 1.6 %
- DE 1.1 %
- IL 0.9 %
- FR 0.7 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 4.6M € | 81.29 % |
| NL | 2 | 535.1K € | 9.39 % |
| KY | 3 | 169.3K € | 2.97 % |
| ES | 1 | 106.8K € | 1.87 % |
| GB | 1 | 93.1K € | 1.63 % |
| DE | 2 | 63.8K € | 1.12 % |
| IL | 2 | 51.5K € | 0.90 % |
| FR | 1 | 37.7K € | 0.66 % |
| CA | 2 | 8.9K € | 0.16 % |