Holdings of FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 83.8M € · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Financials 15.3 %
- Technology 12.4 %
- Industrials 5.4 %
- Utilities 5.3 %
- Materials 3.9 %
- Consumer discretionary 2.8 %
- Health care 2.3 %
- Unattributed 52.6 %
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 35.9 %
- DE 17.8 %
- FR 10.3 %
- US 10.1 %
- NL 9.9 %
- IT 6.3 %
- NO 3.2 %
- GB 2.6 %
- IE 2.5 %
- DK 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 16 | 16.5M € | 35.88 % |
| DE | 8 | 8.2M € | 17.78 % |
| FR | 6 | 4.7M € | 10.32 % |
| US | 3 | 4.6M € | 10.08 % |
| NL | 5 | 4.5M € | 9.88 % |
| IT | 3 | 2.9M € | 6.27 % |
| NO | 1 | 1.5M € | 3.18 % |
| GB | 1 | 1.2M € | 2.63 % |
| IE | 1 | 1.2M € | 2.54 % |
| DK | 1 | 653.2K € | 1.42 % |