Holdings of BALTIA GLOBAL,FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.6M € · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 9.3 %
- Health care 9.0 %
- Technology 8.8 %
- Materials 6.0 %
- Financials 3.0 %
- Energy 2.0 %
- Communication 1.7 %
- Unattributed 60.3 %
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
- US 44.3 %
- GB 13.5 %
- BM 10.9 %
- DE 4.4 %
- KR 4.1 %
- DK 4.1 %
- FR 3.8 %
- EE 2.4 %
- CA 2.1 %
- BR 2.0 %
- MH 1.9 %
- PA 1.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 2.4M € | 44.30 % |
| 2 | GB | 6 | 741.2K € | 13.51 % |
| 3 | BM | 3 | 596.3K € | 10.87 % |
| 4 | DE | 1 | 239.5K € | 4.37 % |
| 5 | KR | 1 | 225.1K € | 4.10 % |
| 6 | DK | 2 | 224.8K € | 4.10 % |
| 7 | FR | 2 | 208.4K € | 3.80 % |
| 8 | EE | 1 | 131.3K € | 2.39 % |
| 9 | CA | 1 | 114K € | 2.08 % |
| 10 | BR | 1 | 108.6K € | 1.98 % |
| 11 | MH | 1 | 105.9K € | 1.93 % |
| 12 | PA | 1 | 103.2K € | 1.88 % |