Fund page
IBERCAJA INFRAESTRUCTURAS, FI
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.
This period's moves
H2 2025 vs H1 2025 (estimated)
− ACCIONES|EON SE
Leaves the portfolio; it was 1.45% of weight.
− ACCIONES|BIG YELLOW GROUP PLC
Leaves the portfolio; it was 1.17% of weight.
− ACCIONES|FERROVIAL
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|REN- REDES
Leaves the portfolio; it was 0.92% of weight.
− ACCIONES|VAIL RESORTS
Leaves the portfolio; it was 0.84% of weight.
− ACCIONES|GETLINK
Leaves the portfolio; it was 0.61% of weight.
− ACCIONES|GOLAR LNG
Leaves the portfolio; it was 0.51% of weight.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
View company page →▼ ACCIONES|SACYR
Goes from 1.24% to 1.00%.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
View company page →▼ ACCIONES|MERLIN PROPERTIES
Goes from 1.59% to 1.38%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
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.