Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA
GESALCALA, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.1M € · Ten largest lines: 42.9 % 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
- AU 23.9 %
- IT 12.9 %
- CA 9.4 %
- JP 8.7 %
- PL 7.3 %
- US 5.6 %
- FR 5.3 %
- NL 4.6 %
- SE 3.8 %
- CY 3.7 %
- AT 3.1 %
- DE 3.0 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| AU | 7 | 2.4M € | 23.91 % |
| IT | 5 | 1.3M € | 12.90 % |
| CA | 4 | 963.2K € | 9.40 % |
| JP | 5 | 893.1K € | 8.72 % |
| PL | 2 | 744.3K € | 7.27 % |
| US | 5 | 572.4K € | 5.59 % |
| FR | 3 | 547.4K € | 5.34 % |
| NL | 2 | 468.3K € | 4.57 % |
| SE | 2 | 385.7K € | 3.77 % |
| CY | 1 | 380K € | 3.71 % |
| AT | 1 | 317.2K € | 3.10 % |
| DE | 2 | 303.8K € | 2.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GenusPlus Group Ltd | 612.7K € | 5.52 % | |
| IEG EXPO | 566.5K € | 5.11 % | |
| Duratec Ltd | 564K € | 5.09 % | |
| Southern Cross Electrical Engineering Ltd | 482K € | 4.35 % | |
| Toya SA | 457.8K € | 4.13 % | |
| ASBISc Enterprises PLC | 380K € | 3.43 % | |
| UNIDATA SPA | 367.8K € | 3.32 % | |
| North American Construction Group Ltd | 333.6K € | 3.01 % | |
| Kontron AG | 317.2K € | 2.86 % | |
| PRIME FINANCIAL | 314.4K € | 2.83 % | |
| VersaBank | 303.1K € | 2.73 % | |
| INISSION AB | 292.7K € | 2.64 % | |
| ASA International Group Ord Shs | 291.3K € | 2.63 % | |
| Medley Inc | 287.2K € | 2.59 % | |
| GRODNO SPOLKA AKCYJNA | 286.5K € | 2.58 % | |
| Eurazeo SE | 253.2K € | 2.28 % | |
| ENVIRONMENTAL | 243K € | 2.19 % | |
| PLANETEL SPA | 238.3K € | 2.15 % | |
| Antin Infrastructure Partners SA | 228K € | 2.06 % | |
| Austin Engineering Ltd | 214.9K € | 1.94 % | |
| Upbound Group Inc | 210.7K € | 1.90 % | |
| Atled Corp | 206.8K € | 1.86 % | |
| STRINGRAY | 190.8K € | 1.72 % | |
| Pluxee NV | 177K € | 1.60 % | |
| Adesso SE | 166.6K € | 1.50 % | |
| FACILITIESBYADF | 154.5K € | 1.39 % | |
| STMN | 151.4K € | 1.37 % | |
| Kaspi.KZ JSC | 146.3K € | 1.32 % | |
| Integral Corp | 144.5K € | 1.30 % | |
| SPACE HELLAS SA TELECOMMUNIC | 143.5K € | 1.29 % | |
| Nagarro SE | 137.3K € | 1.24 % | |
| Aecon Group Inc | 135.8K € | 1.22 % | |
| INFO-TECH | 135.1K € | 1.22 % | |
| System1 Group PLC | 118.6K € | 1.07 % | |
| MAGNORA ASA | 113.3K € | 1.02 % | |
| Sendas Distribuidora S/A | 111.8K € | 1.01 % | |
| TEAMSPIRIT.CO | 103.3K € | 0.93 % | |
| EDILIZIACROBATICA | 95.2K € | 0.86 % | |
| Lakeland Industries Inc | 94.9K € | 0.86 % | |
| LEATT US | 94.2K € | 0.85 % | |
| Evolution AB | 93K € | 0.84 % | |
| FODELIA | 85.5K € | 0.77 % | |
| Edenred SE | 66.2K € | 0.60 % | |
| Fluor Corp | 60.7K € | 0.55 % | |
| FAE TECHNOLOGY | 53.6K € | 0.48 % | |
| CLOSETHELOOP | 18.2K € | 0.16 % |