Holdings of GVC GAESCO V.I.F. FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.9M € · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- ID 51.2 %
- PH 48.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ID | 16 | 1.7M € | 51.17 % |
| PH | 15 | 1.6M € | 48.83 % |