Holdings of ALLIANZ BOLSA ESPAÑOLA, FI
INVERSIS GESTIÓN, S.A., SGIIC ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 17M € · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
- Financials 32.1 %
- Utilities 12.0 %
- Consumer discretionary 9.9 %
- Unattributed 46.0 %
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 93.2 %
- NL 4.0 %
- GB 2.2 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 28 | 11.9M € | 93.21 % |
| 2 | NL | 1 | 509.6K € | 3.99 % |
| 3 | GB | 1 | 278.1K € | 2.18 % |
| 4 | LU | 1 | 79.2K € | 0.62 % |