Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 1M € · Ten largest lines: 71.3 % of the equity sleeve
Sector breakdown
- Technology 3.6 %
- Consumer discretionary 3.4 %
- Financials 1.5 %
- Unattributed 91.5 %
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 62.2 %
- US 16.3 %
- KY 6.2 %
- HK 3.3 %
- DE 2.9 %
- TW 2.4 %
- CA 2.0 %
- IT 1.9 %
- CN 1.3 %
- GB 0.8 %
- FR 0.3 %
- NL 0.3 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 6 | 1.6M € | 62.24 % |
| US | 24 | 418.2K € | 16.27 % |
| KY | 11 | 159.3K € | 6.20 % |
| HK | 2 | 85.5K € | 3.33 % |
| DE | 3 | 75K € | 2.92 % |
| TW | 2 | 61.1K € | 2.38 % |
| CA | 4 | 50.8K € | 1.98 % |
| IT | 1 | 48.4K € | 1.88 % |
| CN | 1 | 32.5K € | 1.27 % |
| GB | 1 | 19.9K € | 0.77 % |
| FR | 1 | 8.8K € | 0.34 % |
| NL | 1 | 6.5K € | 0.25 % |