Holdings of KAIZEN GLOBAL INCOME, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.3M € · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Health care 3.8 %
- Energy 2.7 %
- Unattributed 93.4 %
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
- GB 44.8 %
- ES 19.3 %
- US 10.0 %
- NO 6.3 %
- CA 6.2 %
- FR 5.0 %
- SE 3.7 %
- KY 2.4 %
- PL 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 3.3M € | 44.76 % |
| ES | 4 | 1.4M € | 19.29 % |
| US | 3 | 727.2K € | 9.95 % |
| NO | 2 | 460.2K € | 6.30 % |
| CA | 3 | 456.4K € | 6.25 % |
| FR | 2 | 365.7K € | 5.01 % |
| SE | 1 | 268.1K € | 3.67 % |
| KY | 1 | 178.1K € | 2.44 % |
| PL | 1 | 170.7K € | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ATALAYA MINING COPPER SA | 735K € | 3.82 % | |
| Wizz Air Holdings Plc | 731.3K € | 3.80 % | |
| AltynGold PLC | 637K € | 3.31 % | |
| Amper SA | 423.5K € | 2.20 % | |
| Izertis SA | 367.5K € | 1.91 % | |
| Almirall SA | 321K € | 1.67 % | |
| Puig Brands SA | 297.4K € | 1.54 % | |
| Keller Group PLC | 286.4K € | 1.49 % | |
| UnitedHealth Group Inc | 281K € | 1.46 % | |
| Ferrexpo PLC | 276K € | 1.43 % | |
| Dynacor Group Inc | 273.1K € | 1.42 % | |
| CoinShares International Ltd | 268.1K € | 1.39 % | |
| Central Asia Metals PLC | 258.6K € | 1.34 % | |
| Vallourec SACA | 251K € | 1.30 % | |
| CorMedix Inc | 247.5K € | 1.28 % | |
| BW Energy Ltd | 238.4K € | 1.24 % | |
| Panoro Energy ASA | 221.8K € | 1.15 % | |
| Afentra PLC | 202.9K € | 1.05 % | |
| Cheniere Energy Inc | 198.6K € | 1.03 % | |
| FinVolution Group | 178.1K € | 0.92 % | |
| Toya SA | 170.7K € | 0.89 % | |
| NAC Kazatomprom JSC | 142.5K € | 0.74 % | |
| Orezone Gold Corp | 135.3K € | 0.70 % | |
| Catana Group | 114.7K € | 0.60 % | |
| Trican Well Service Ltd | 47.9K € | 0.25 % |