Manager
FONDITEL GESTION, SGIIC, SA
See the CNMV manager universe →
Fund page
FONDITEL LINCE, FI
Category
—
Latest period
H2 2025
Positions
38
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.
38
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 1
Exits: 1
Increases: 10
Cuts: 7
− BUONI ORDINARI DEL T
Leaves the portfolio; it was 3.51% of weight.
▼ ACCIONES|Inmob. Colonial
Goes from 1.03% to 0.77%.
Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.
View company page →Fixed income
Declared FI exposure
196,454 €
% of portfolio
2.9%
Positions
1
Issuers
1
Sovereign: 196,454 €
Corporate: 0 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
6-12 months · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
1
196,454 €
100.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Repubblica Italiana
Sovereign
1
196,454 €
2026-11-13
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
IT0005678492 Repubblica Italiana
2.17%
2026-11-13
196,454 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 1
Exits at maturity: 1
Exits not explained by maturity: 0
+ BUONI ORDINARI DEL T
Enters the portfolio at 2.86% weight.
◦ BUONI ORDINARI DEL T
Leaves the portfolio; it was 3.51% of weight.
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.