Holdings of GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·99 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.1M € · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Health care 1.2 %
- Unattributed 98.8 %
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
- US 97.2 %
- IE 1.6 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 12.6M € | 97.17 % |
| IE | 2 | 209.3K € | 1.62 % |
| CA | 1 | 157.2K € | 1.21 % |