ADAMANTIUM, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US30303M1027 | EUR | 148.950 € | 4.82% | 13.93% |
US0231351067 AMAZON.COM | EUR | 104.362 € | 3.37% | 22.56% |
CA11271J1075 BROOKFIELD ASSET MANAGE | EUR | 101.007 € | 3.27% | Nueva |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 93.068 € | 3.01% | 24.12% |
US5949724083 MICROSTRATEGY INC | EUR | 84.638 € | 2.74% | 47.06% |
US5949181045 MICROSOFT | EUR | 82.890 € | 2.68% | 8.56% |
US02079K3059 GOOGLE INC-CL A | EUR | 82.419 € | 2.66% | 20.71% |
US48251W1045 KKR & CO INC | EUR | 67.213 € | 2.17% | 23.9% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 44.575 € | 1.44% | 0.14% |
US44267D1072 HOWARD HUGHES CORP/THE | EUR | 42.832 € | 1.38% | 9.96% |
US78409V1044 S&P GLOBAL | EUR | 28.472 € | 0.92% | 2.7% |
US09260D1072 THE BLACKSTONE GROUP INC | EUR | 27.722 € | 0.9% | 38.74% |
US8740391003 TAIWAN SEMICONDUCTORS | EUR | 23.589 € | 0.76% | 10.78% |
CA1130041058 BROOKFIELD ASSET MANAGE | EUR | 23.006 € | 0.74% | Nueva |
ES0148396007 INDITEX | EUR | 22.365 € | 0.72% | 5.83% |
US88032Q1094 TENCENT HOLDINGS LTS | EUR | 19.785 € | 0.64% | 8.61% |
IT0005278236 PIRELLI & C SPA | EUR | 17.778 € | 0.57% | 3.31% |
US0970231058 BOEING | EUR | 14.236 € | 0.46% | 36.44% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 13.163 € | 0.43% | 4.67% |
CH0496451508 SOFTWAREONE HOLDING AG | EUR | 13.276 € | 0.43% | 16.03% |
CA82509L1076 SHOPIFY INC | EUR | 12.970 € | 0.42% | 8.8% |
ES0105022000 APPLUS SERVICES | EUR | 10.906 € | 0.35% | Nueva |
US6151111019 MONTROSE ENVIRONMENTAL GROUP | EUR | 10.367 € | 0.34% | 85.5% |
US00724F1012 ADOBE SYSTEMS | EUR | 10.060 € | 0.33% | 9.98% |
DE000A2E4K43 DELIVERY HERO SE | EUR | 8956 € | 0.29% | 49.92% |
US6544453037 NINTENDO CO LTD | EUR | 8517 € | 0.28% | 52.6% |
US79466L3024 SALESFORCE.COM INC | EUR | 7431 € | 0.24% | 21.34% |
US92826C8394 VISA INC | EUR | 5822 € | 0.19% | 3.32% |
US19260Q1076 COINBASE GLOBAL INC-CLASS A | EUR | 2479 € | 0.08% | 26.31% |
US03769M1062 APOLLO GLOBAL MANAGEMENT INC | EUR | 0 € | 0% | Vendida |
CA1125851040 BROOKFIELD ASSET MANAGE | EUR | 0 € | 0% | Vendida |
CA09173B1076 BITFARMS LTD/CANADA | EUR | 0 € | 0% | Vendida |
US09225M1018 BLACK STONE MINERALS LP | EUR | 0 € | 0% | Vendida |
US21873J1088 CORE SCIENTIFIC INC | EUR | 0 € | 0% | Vendida |
CA44812T1021 HUT 8 MINING CORP | EUR | 0 € | 0% | Vendida |
US5657881067 MARATHON DIGITAL HOLDINGS | EUR | 0 € | 0% | Vendida |
US68902V1070 OTIS WORLDWIDE | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS NV | EUR | 0 € | 0% | Vendida |
US8522341036 SQUARE INC | EUR | 0 € | 0% | Vendida |
KYG522441032 KAISA PROSPERITY HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US78468R6633 STATE STREET BANK AND TRUST | EUR | 288.808 € | 9.34% | 206.39% |
DE000A28M8D0 VAN ECK GLOBAL | EUR | 182.570 € | 5.9% | 5.33% |
GB00BJYDH287 WISDOMTREE | EUR | 140.974 € | 4.56% | 15.88% |
XS2376095068 INVESCO DIGITAL MARKETS PLC | EUR | 67.724 € | 2.19% | 85.37% |
IE00BJXRT698 SSGA FUNDS MANAGEMENT INC 3 | EUR | 434.937 € | 14.06% | 114.39% |
CH0454664001 21SHARES | EUR | 22.005 € | 0.71% | 16.1% |
US4642887602 BLACKROCK FUND ADVISORS | EUR | 21.212 € | 0.69% | 10.45% |
US4642875235 BLACKROCK FUND ADVISORS | EUR | 21.129 € | 0.68% | 2.54% |
US46435U1354 BLACKROCK FUND ADVISORS | EUR | 11.104 € | 0.36% | 7.7% |
US37954Y3844 GLOBAL X MANAGEMENT CO LLC | EUR | 9304 € | 0.3% | 18.73% |
2022-Q4
Global
EUR
410.393,43
31
0
1.500,00 Euros
2.955.285 €
7,2 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Servicios financieros
26.29%
- Comunicaciones
22.92%
- Consumo cíclico
21.76%
- Tecnología
20.95%
- Inmobiliarío
4.94%
- Industria
3.13%
Regiones
- Estados Unidos
80.28%
- Canada
12.09%
- Europa
7.63%
Tipo de Inversión
- Large Cap - Blend
35.06%
- Large Cap - Growth
30.46%
- Large Cap - Value
14.40%
- Small Cap - Blend
8.64%
- Small Cap - Growth
4.70%
- Medium Cap - Value
2.95%
- Small Cap - Value
0.96%
- Medium Cap - Blend
0.79%
- No Clasificado
2.03%
Comisiones
Comisión de gestión
Total1.01
0.52
Comisión de depositario
Total0.08
0.04