Holdings of DLTV EUROPE, FI
DUX INVERSORES, SGIIC, S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.5M € · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Consumer staples 6.2 %
- Materials 2.1 %
- Health care 1.8 %
- Financials 1.7 %
- Consumer discretionary 0.9 %
- Unattributed 87.3 %
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 23.3 %
- FR 15.7 %
- NL 9.8 %
- DE 9.7 %
- IT 8.1 %
- US 7.7 %
- BE 5.5 %
- GB 5.4 %
- SE 4.4 %
- CH 4.4 %
- AT 2.9 %
- CA 1.7 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 10 | 5.8M € | 23.26 % |
| FR | 9 | 3.9M € | 15.71 % |
| NL | 4 | 2.5M € | 9.77 % |
| DE | 6 | 2.4M € | 9.70 % |
| IT | 3 | 2M € | 8.08 % |
| US | 4 | 1.9M € | 7.67 % |
| BE | 1 | 1.4M € | 5.45 % |
| GB | 2 | 1.4M € | 5.42 % |
| SE | 1 | 1.1M € | 4.37 % |
| CH | 1 | 1.1M € | 4.36 % |
| AT | 1 | 722.4K € | 2.88 % |
| CA | 1 | 431.8K € | 1.72 % |