Titelia

Funds holding LLORENTE & CUENCA SA

5 funds declare a position · 0 ETFs and 5 other funds · 2.7M € · ES0105591004

Each line carries its report date.

FundSharesValueWeight
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 1.1M €0.89 %as of Dec 31, 2025 · Original filing
LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 929.1K €0.35 %as of Dec 31, 2025 · Original filing
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 456.3K €1.79 %as of Dec 31, 2025 · Original filing
MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 112.6K €0.37 %as of Dec 31, 2025 · Original filing
PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 28.2K €0.29 %as of Dec 31, 2025 · Original filing