TRUE VALUE INVESTMENTS, SGIIC, S.A.
Patrimonio Total
235.911.168 €
Nº DE PARTICIPACIONES Totales
17.014.938
Nº DE PARTÍCIPES Totales
24.815
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE | 22.363.676 € | |
2 | GOEASY LTD | 18.960.036 € | |
3 | NEWLAT FOOD SPA | 15.796.195 € | |
4 | API GROUP CORP | 14.449.315 € | |
5 | SR TELEPERFORMANCE | 12.259.786 € | |
6 | GDI INTEGRATED FACILITY SERVIC | 12.256.695 € | |
7 | SAVARIA CORP | 7.201.702 € | |
8 | S & U STORES | 6.616.674 € | |
9 | ENDAVA PLC- SPON ADR | 5.437.300 € | |
10 | CONCENTRIX CORP | 5.021.792 € | |
11 | BERRY GLOBAL GR | 4.334.351 € | |
12 | PREMIUM BRANDS HOLD | 4.259.201 € | |
13 | VOLATI AB | 3.612.595 € | |
14 | IT LINK | 3.368.064 € | |
15 | VOLEX PLC | 3.322.629 € | |
16 | KECK SENG INVESTMENT | 3.014.976 € | |
17 | PRECIA | 2.995.650 € | |
18 | NEXT FIFTEEN COMMUNICATIONS GR | 2.963.090 € | |
19 | ASBURY AUTOMOTI | 2.730.861 € | |
20 | COLLIERS INTERNATIONAL GROUP I | 2.606.159 € | |
| Top Entradas | |||
|---|---|---|---|
1 | API GROUP CORP | 8.368.692 € | |
2 | GOEASY LTD | 2.586.340 € | |
3 | WAJAX CORP | 2.437.168 € | |
4 | IWG PLC | 2.340.703 € | |
5 | GRIFFON CORP. | 1.822.040 € | |
6 | CRH | 1.754.217 € | |
7 | BLUELINX HOLDINGS INC | 1.744.968 € | |
8 | VIDRALA SA | 1.571.619 € | |
9 | P10 INC | 1.425.745 € | |
10 | SOPRA STERIA GROUP | 1.186.800 € | |
11 | GRAPHIC PACKAGING HO | 1.004.846 € | |
12 | GFL ENVIRONMENTAL INC SUB VT | 937.857 € | |
13 | I3 VERTICALS INC | 920.518 € | |
14 | EURONET WORLDWIDE IN | 919.377 € | |
15 | ASBURY AUTOMOTI | 917.080 € | |
16 | SILVERSUN TECHNOLOGIES INC | 852.478 € | |
17 | ECN CAPITAL CORP | 827.326 € | |
18 | AERCAP HOLDINGS NV | 740.574 € | |
19 | ERF FP EUROFINS SCIENTIFIC SE | 707.760 € | |
20 | LEARNING TECHNO | 654.032 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMA GROUP LTD | 0 € | |
2 | BROOKFIELD REINSURAN | 0 € | |
3 | BAUSCH + LOMB CORP | 0 € | |
4 | BROOKFIELD ASSET MAN | 0 € | |
5 | LUMINE GROUP INC | 0 € | |
6 | ONEX CORP | 0 € | |
7 | INCAP OYJ | 0 € | |
8 | SOCIETE POUR L'INFORMATIQUE IN | 0 € | |
9 | JUDGES SCIENTIFIC PL | 0 € | |
10 | SWATCH | 0 € | |
11 | SCIUKER FRAMES SPA | 0 € | |
12 | LASTMINUTE.COM NV | 0 € | |
13 | IVECO GROUP NV | 0 € | |
14 | AWARDIT AB | 0 € | |
15 | EVOLUTION AB | 0 € | |
16 | CIGNA COPORATION | 0 € | |
17 | CVS HEALTH CORP | 0 € | |
18 | JOHNSON & JOHNSON | 0 € | |
19 | LIBERATED SYNDICATION INC | 0 € | |
20 | SPROUTS FARMERS MARK | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 11.317.006 € | 1029 | 16,72 € | 0,89 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 15.597.952 € | 2351 | 16,75 € | 1,09 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 45.593.899 € | 5799 | 16,37 € | 1,49 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | 5.773.187 € | 796 | 12,84 € | 0,53 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 13.721.594 € | 1578 | 7,37 € | 1,09 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 39.291.107 € | 4699 | 7,33 € | 1,34 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 104.616.423 € | 8563 | 21,12 € | 1,46 % |