Titelia

Funds holding SONAE CAPITAL

6 funds declare a position · 0 ETFs and 6 other funds · 14.2M € · PTSNC0AM0006

Each line carries its report date.

FundSharesValueWeight
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 6.1M €0.25 %as of Dec 31, 2025 · Original filing
MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 4.2M €3.71 %as of Dec 31, 2025 · Original filing
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.4M €4.27 %as of Dec 31, 2025 · Original filing
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 207.7K €0.39 %as of Dec 31, 2025 · Original filing
HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 204.5K €1.19 %as of Dec 31, 2025 · Original filing
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 138.9K €0.56 %as of Dec 31, 2025 · Original filing