Holdings of GLOVERSIA DINAMICA, SICAV, S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 10M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 61.2 %
- Unattributed 38.8 %
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 61.2 %
- ES 38.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 61.3K € | 61.20 % |
| 2 | ES | 1 | 38.9K € | 38.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NIKE Inc | 61.3K € | 0.61 % | |
| 2 | Izertis SA | 38.9K € | 0.39 % |