Holdings of DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL
DUX INVERSORES, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Utilities 3.0 %
- Consumer discretionary 2.6 %
- Unattributed 84.9 %
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 83.6 %
- GB 9.3 %
- PT 3.7 %
- FR 1.8 %
- LU 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 30 | 4.1M € | 83.58 % |
| GB | 2 | 450.1K € | 9.27 % |
| PT | 2 | 181.9K € | 3.75 % |
| FR | 1 | 87.6K € | 1.80 % |
| LU | 1 | 78.2K € | 1.61 % |