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FERMO FUND, FI

Category
Latest period
H2 2025
Positions
2

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

2
Company Type Country Weight Price
PARTICIPACIONES|ISHARES PHYSICAL SIL IE00B4NCWG09 · EUR Renta Variable Cotizada IE 2.69%
ACCIONES|AMUNDI PHYSICAL GOLD FR0013416716 · EUR Renta Variable Cotizada FR 2.34%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 2 Cuts: 0
▲ PARTICIPACIONES|ISHARES PHYSICAL SIL

Goes from 1.38% to 2.69%.

View company page →
▲ ACCIONES|AMUNDI PHYSICAL GOLD

Goes from 1.23% to 2.34%.

View company page →

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.