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TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 10.666.690 € • Nº de Partícipes: 942 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | GOEASY LTD | 6.282.650 € | 8.88% |
2 | NEWLAT FOOD SPA | 6.079.219 € | 8.6% |
3 | NAGARRO SE | 5.617.681 € | 7.94% |
4 | GDI INTEGRATED FACILITY SERVIC | 3.914.786 € | 5.54% |
5 | API GROUP CORP | 3.407.178 € | 4.82% |
| Top Entradas | |||
|---|---|---|---|
1 | AIR LEASE CORP | 1.749.333 € | 2.47% |
2 | IES HOLDINGS INC | 780.342 € | 1.1% |
3 | SHIFT4 PAYMENTS INC | 616.214 € | 0.87% |
4 | ENGHOUSE SYSTEMS LTD | 617.588 € | 0.87% |
5 | INTERNATIONAL GENERAL INSURANC | 479.304 € | 0.68% |
| Top Salidas | |||
|---|---|---|---|
1 | LINEA DIRECTA ASEGURADORA SA C | 0 € | |
2 | P10 INC | 0 € | |
3 | EUROFINS SCIENTIFIC SE | 0 € | |
4 | SILVERSUN TECHNOLOGIES INC | 0 € | |
5 | DOMINO'S PIZZA GROUP PLC | 0 € | |
HOROS VALUE INTERNACIONAL,FIPatrimonio: 112.195.238 € • Nº de Partícipes: 3387 • 2024-Q3
| Top Holding | |||
|---|---|---|---|
1 | LIBERTY GLOBAL LTD-C(LBTYK US) | 5.501.188 € | 4.9% |
2 | GRUPO CATALANA OCCIDENTE SA | 5.467.755 € | 4.87% |
3 | ALD SA | 5.062.989 € | 4.51% |
4 | NASPERS LTD | 4.902.969 € | 4.37% |
5 | TGS NOPEC GEO | 4.342.787 € | 3.87% |
| Top Entradas | |||
|---|---|---|---|
1 | NOAH HOLDINGS LTD | 3.120.367 € | 2.78% |
2 | PLUXEE | 2.168.060 € | 1.93% |
| Top Salidas | |||
|---|---|---|---|
1 | MISTRAS GROUP INC | 0 € | |
2 | PERSHING SQUARE HOLDINGS | 0 € | |
3 | CLARKSON PLC | 0 € | |
VALENTUM MAGNO, FIPatrimonio: 6.244.310 € • Nº de Partícipes: 226 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 320.103 € | 5.13% |
2 | FLATEX AG | 318.769 € | 5.1% |
3 | LVMH MOET-HENNESSY | 294.003 € | 4.71% |
4 | ASML HOLDING NV (HOLANDA) | 279.618 € | 4.48% |
5 | INFINEON TECHNOLOGIES AG | 274.028 € | 4.39% |
| Top Entradas | |||
|---|---|---|---|
1 | EURAZEO SA | 111.525 € | 1.79% |
2 | RYANAIR HOLDINGS PLC | 101.246 € | 1.62% |
3 | EURAZEO SA | 70.186 € | 1.12% |
4 | PUIG BRANDS SA | 26.100 € | 0.42% |
| Top Salidas | |||
|---|---|---|---|
1 | EXOR N.V. | 0 € | |
2 | ACADEMY SPORTS&OUTDOORS INC | 0 € | |
3 | EURAZEO SA | 0 € | |
4 | STELLANTIS NV | 0 € | |
AZVALOR INTERNACIONAL, FIPatrimonio: 1.986.475.109 € • Nº de Partícipes: 15.445 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE EXTERIOR | 175.785.848 € | 8.85% |
2 | BARRICK GOLD CORPORATION | 121.957.354 € | 6.14% |
3 | RESTO RENTA VARIABLE EXTERIOR | 81.157.656 € | 4.09% |
4 | NOV INC | 79.615.932 € | 4.01% |
5 | PRAIRIESKY ROYALTY LTD | 78.674.237 € | 3.96% |
| Top Entradas | |||
|---|---|---|---|
1 | NEWMONT CORP | 29.595.880 € | 1.49% |
2 | SAVILLS PLC | 10.757.649 € | 0.54% |
3 | SCHLUMBERGER LTD | 7.338.989 € | 0.37% |
4 | ROCHE HOLDING AG | 6.805.550 € | 0.34% |
5 | FUNDACION MAPFRE | 6.590.984 € | 0.33% |
| Top Salidas | |||
|---|---|---|---|
1 | SEMAPA | 0 € | |
2 | SWATCH GROUP AG/THE | 0 € | |
3 | ANGLO AMERICAN PLATINUM LTD | 0 € | |
4 | FIRST QUANTUM MINERALS LTD | 0 € | |
5 | BUENAVENTURA-INV | 0 € | |
COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 84.727.165 € • Nº de Partícipes: 1113 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | GOLAR LNG LTD | 53.454.541 € | 8.07% |
2 | BABCOCK INTL GROUP | 32.113.745 € | 4.85% |
3 | CURRYS PLC | 30.275.763 € | 4.57% |
4 | ATALAYA MINING PLC | 27.477.818 € | 4.15% |
5 | COFIDE | 24.123.837 € | 3.64% |
| Top Entradas | |||
|---|---|---|---|
1 | BAYER AG-REG | 13.532.175 € | 2.04% |
2 | CALTAGIRONE SPA | 10.521.521 € | 1.59% |
3 | GEOPARK LTD | 10.384.218 € | 1.57% |
4 | AVIO SPA | 10.365.721 € | 1.57% |
5 | ORGANON & CO | 9.951.742 € | 1.5% |
| Top Salidas | |||
|---|---|---|---|
1 | JOHNSON ELECTRIC H. | 0 € | |
2 | EQUINOX GOLD CORP. | 0 € | |
3 | MAIRE TECNIMONT SPA | 0 € | |
4 | AFFIL MANAGERS | 0 € | |
5 | WILHASA | 0 € | |
RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 101.072.897 € • Nº de Partícipes: 8285 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | BROOKFIELD CORP | 8.977.146 € | 8.88% |
2 | TESLA INC | 8.047.452 € | 7.96% |
3 | FRP HOLDINGS INC | 7.866.787 € | 7.78% |
4 | HOWARD HUGHES HOLDINGS INC | 5.431.557 € | 5.37% |
5 | AMAZON.COM INC | 5.400.494 € | 5.34% |
| Top Entradas | |||
|---|---|---|---|
1 | CASEY'S GENERAL STORES INC | 2.243.842 € | 2.22% |
2 | AIRBNB INC | 2.123.075 € | 2.1% |
3 | GXO LOGISTICS INC | 2.074.116 € | 2.05% |
4 | STARBUCKS CORP | 2.071.059 € | 2.05% |
5 | VERALLIA SA | 1.863.400 € | 1.84% |
| Top Salidas | |||
|---|---|---|---|
1 | FLUIDRA SA | 0 € | |
2 | BROOKFIELD ASSET MANAGEMENT LT | 0 € | |
3 | S&P GLOBAL INC | 0 € | |
4 | SERVICE CORP INTERNATIONAL/US | 0 € | |
CINVEST MULTIGESTION FI • CORNAMUSAPatrimonio: 8.187.235 € • Nº de Partícipes: 330 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | DIGITAL VALUE SPA | 389.012 € | 4.75% |
2 | IEG EXPO | 385.314 € | 4.71% |
3 | DEXTERRA | 354.445 € | 4.33% |
4 | UPBOUND GROUP INC(RENT A CENTR | 346.804 € | 4.24% |
5 | IG INSURE | 343.020 € | 4.19% |
| Top Entradas | |||
|---|---|---|---|
1 | ADESSO | 294.892 € | 3.6% |
2 | EDILIZIACROBATICA | 155.086 € | 1.89% |
3 | BLACK DIAMOND GROUP | 153.640 € | 1.88% |
4 | FACILITIESBYADF | 138.815 € | 1.7% |
5 | EVOLUTION GAMING GROUP | 136.198 € | 1.66% |
| Top Salidas | |||
|---|---|---|---|
1 | EPSILON NET | 0 € | |
2 | ENTERSOFT SA SOFTWARE DEVEL | 0 € | |
3 | ALTEA GREEN POWER | 0 € | |
4 | AWARDIT AB | 0 € | |
5 | ADENTRA GROUP | 0 € | |
ICARIA CAPITAL DINAMICO, FI • CLASE APatrimonio: 2.580.059 € • Nº de Partícipes: 267 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | WESTAIM CORP/THE | 223.842 € | 4.85% |
2 | FINANCIERE DE L´ODET | 130.400 € | 2.83% |
3 | LOUIS VUITTON | 128.448 € | 2.78% |
4 | CORTICEIRA AMORIM SA | 126.140 € | 2.73% |
5 | VERALLIA | 125.356 € | 2.72% |
| Top Entradas | |||
|---|---|---|---|
1 | LOUIS VUITTON | 128.448 € | 2.78% |
2 | VERALLIA | 125.356 € | 2.72% |
3 | BRODRENE A&O JOHANSE | 104.193 € | 2.26% |
4 | KITWAVE GROUP PLC | 99.687 € | 2.16% |
5 | CANADIAN NATIONAL RA | 93.728 € | 2.03% |
| Top Salidas | |||
|---|---|---|---|
1 | VIDRALAL | 0 € | |
2 | VOLATI AB | 0 € | |
3 | JUNGFRAUBAHN HOLDING | 0 € | |
4 | PARKS! AMERICA INC | 0 € | |
5 | CLARUS CORP | 0 € | |
SIGMA INTERNACIONAL, FI • APatrimonio: 29.184.919 € • Nº de Partícipes: 1051 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | WESTAIM CORP/THE | 2.487.138 € | 7.07% |
2 | NAVIOS MARITIME | 2.286.418 € | 6.5% |
3 | ALIBABA GROUP HOLDING LTD | 2.217.866 € | 6.3% |
4 | EMBRACER GROUP | 2.010.110 € | 5.71% |
5 | FAIRFAX FIANACIAL HOLDINGS | 1.875.292 € | 5.33% |
| Top Entradas | |||
|---|---|---|---|
1 | NAGACORP LTD | 1.785.621 € | 5.07% |
2 | BURFORD CAPITAL LTD | 1.326.395 € | 3.77% |
3 | ROCHE HOLDING | 777.404 € | 2.21% |
4 | TGS NOPEX GEOPHYSICAL | 672.107 € | 1.91% |
5 | UBISOFT ENTERTAINMENT SA | 654.080 € | 1.86% |
| Top Salidas | |||
|---|---|---|---|
1 | ADRIATIC METALS PLC | 0 € | |
2 | BARRICK GOLD | 0 € | |
3 | BURFORD CAPITAL LTD | 0 € | |
4 | CADELER A | 0 € | |
5 | CLARUS CORP. | 0 € | |
GESTION BOUTIQUE VI, FI • BAELO PATRIMONIOPatrimonio: 77.632.519 € • Nº de Partícipes: 4800 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | JOHNSON | 2.182.918 € | 2.81% |
2 | NOVO-NORDISK | 2.131.840 € | 2.75% |
3 | TENCENT HOLDINGS LTD | 2.121.983 € | 2.73% |
4 | TAIWAN SEMICONDUCTOR | 1.784.663 € | 2.3% |
5 | ASML HOLDING NV | 1.754.844 € | 2.26% |
| Top Entradas |
|---|
| Top Salidas | |||
|---|---|---|---|
1 | 3M CO. | 0 € | |
MYINVESTOR CARTERA PERMANENTE, FIPatrimonio: 43.117.744 € • Nº de Partícipes: 2556 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.209.186 € | 7.44% |
2 | ETC XETRA GOLD | 1.685.721 € | 3.91% |
| Top Entradas |
|---|
| Top Salidas |
|---|
CINVEST,FI • TERCIO CAPITAL • CLASE APatrimonio: 2.937.142 € • Nº de Partícipes: 183 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | OKEANIS ECO TANKERS CORP | 931.337 € | 8.26% |
2 | GEORGIA CAPITAL PLC | 865.148 € | 7.67% |
3 | WARNER BROS DISCOVERY INC | 804.137 € | 7.13% |
4 | FUTURE PLC | 734.891 € | 6.52% |
5 | NAVIOS | 666.983 € | 5.92% |
| Top Entradas | |||
|---|---|---|---|
1 | WARNER BROS DISCOVERY INC | 804.137 € | 7.13% |
2 | FUTURE PLC | 734.891 € | 6.52% |
3 | THE WOS GROUP PLC | 451.954 € | 4.01% |
4 | BANK OF CYPRUS | 434.791 € | 3.86% |
5 | DAVE AND BUSTERS | 405.116 € | 3.59% |
| Top Salidas | |||
|---|---|---|---|
1 | COOL COMPANY | 0 € | |
2 | 2020 BULKERS LTD | 0 € | |
3 | SCORPIO TANKERS INC | 0 € | |
4 | D´AMICO INTL SHIPPING | 0 € | |
5 | HEMISPHERE ENERGY CORP | 0 € | |
GESTION BOUTIQUE IV, FI • EQUITY SMALL CAPSPatrimonio: 725.011 € • Nº de Partícipes: 63 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | WATER INTELLIGENCE P | 36.019 € | 4.97% |
2 | GOEASY LTD | 35.778 € | 4.93% |
3 | VOX ROYALTY CORP | 30.593 € | 4.22% |
4 | ITALIAN SEA GROUP SP | 30.101 € | 4.15% |
5 | WHITEHAVEN COAL LTD | 28.543 € | 3.94% |
| Top Entradas | |||
|---|---|---|---|
1 | WHITEHAVEN COAL LTD | 28.543 € | 3.94% |
2 | WARRIOR | 23.730 € | 3.27% |
3 | SANDSTORM GOLD LTD | 23.435 € | 3.23% |
4 | PROPEL HOLDINGS INC | 20.821 € | 2.87% |
5 | DUNDEE PRECIOUS META | 20.813 € | 2.87% |
| Top Salidas | |||
|---|---|---|---|
1 | UNIDATA SPA | 0 € | |
2 | BRIGHTVIEW HOLDINGS | 0 € | |
3 | VITAL ENERGY INC | 0 € | |
4 | ROYALTY PHARMA PLC | 0 € | |
5 | HEXATRONIC GROUP AB | 0 € | |
GESTION BOUTIQUE VI, FI • GESTIVALUE CAPITAL • CLASE APatrimonio: 9.806.824 € • Nº de Partícipes: 387 • 2024-Q2
| Top Holding | |||
|---|---|---|---|
1 | INT.C.AIRLINES (IAG) | 568.904 € | 4.32% |
2 | CATALANA OCC. | 487.204 € | 3.7% |
3 | TUBACEX | 401.760 € | 3.05% |
4 | VIDRALAL | 379.772 € | 2.88% |
5 | ALD SA | 314.070 € | 2.38% |
| Top Entradas | |||
|---|---|---|---|
1 | ALD SA | 314.070 € | 2.38% |
2 | PROSEGUR | 292.320 € | 2.22% |
3 | RENTA CORPORACION | 178.080 € | 1.35% |
4 | ALPHABET | 171.213 € | 1.3% |
5 | NATURGY ENERGY GROUP | 151.200 € | 1.15% |
| Top Salidas | |||
|---|---|---|---|
1 | ERCROS | 0 € | |
2 | CAIXABANK | 0 € | |
3 | TECNICAS REUNIDAS | 0 € | |
4 | INDRA SISTEMAS SA | 0 € | |
5 | BANCO SANTANDER S.A. | 0 € | |