Titelia

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.

CountryLinesValueShare
GB83.3M €44.76 %
ES41.4M €19.29 %
US3727.2K €9.95 %
NO2460.2K €6.30 %
CA3456.4K €6.25 %
FR2365.7K €5.01 %
SE1268.1K €3.67 %
KY1178.1K €2.44 %
PL1170.7K €2.34 %

Positions

CompanySharesValueWeight
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 %