Holdings of SOLVENTIS AURA IBERIAN EQUITY, F.I.
SOLVENTIS S.G.I.I.C., S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.3M € · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Financials 24.0 %
- Utilities 8.7 %
- Consumer discretionary 6.3 %
- Unattributed 61.0 %
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
- ES 89.7 %
- PT 7.0 %
- GB 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 28 | 6.8M € | 89.67 % |
| 2 | PT | 2 | 532.2K € | 6.97 % |
| 3 | GB | 1 | 256.4K € | 3.36 % |