ADAMANTIUM, FI
•CLASE D
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949724083 MICROSTRATEGY INC | EUR | 313.888 € | 8.41% | 270.86% |
US30303M1027 | EUR | 184.147 € | 4.94% | 23.63% |
CA11271J1075 BROOKFIELD ASSET MANAGE | EUR | 172.738 € | 4.63% | 71.02% |
US0231351067 AMAZON.COM | EUR | 158.932 € | 4.26% | 52.29% |
US5949181045 MICROSOFT | EUR | 115.501 € | 3.1% | 39.34% |
US02079K3059 GOOGLE INC-CL A | EUR | 109.726 € | 2.94% | 33.13% |
GB00BNTJ3546 ALLFUNDS GROUP PLC | EUR | 106.769 € | 2.86% | Nueva |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 86.414 € | 2.32% | 7.15% |
US48251W1045 KKR & CO INC | EUR | 79.567 € | 2.13% | 18.38% |
US44267D1072 HOWARD HUGHES CORP/THE | EUR | 43.406 € | 1.16% | 1.34% |
ES0105022000 APPLUS SERVICES | EUR | 42.420 € | 1.14% | 288.96% |
DE0005110001 ALL FOR ONE GROUP SE | EUR | 35.530 € | 0.95% | Nueva |
US78409V1044 S&P GLOBAL | EUR | 33.441 € | 0.9% | 17.45% |
US8740391003 TAIWAN SEMICONDUCTORS | EUR | 31.361 € | 0.84% | 32.95% |
CA1130041058 BROOKFIELD ASSET MANAGE | EUR | 25.694 € | 0.69% | 11.68% |
US6151111019 MONTROSE ENVIRONMENTAL GROUP | EUR | 25.097 € | 0.67% | 142.09% |
CA82509L1076 SHOPIFY INC | EUR | 23.687 € | 0.64% | 82.63% |
IT0005278236 PIRELLI & C SPA | EUR | 20.087 € | 0.54% | 12.99% |
US88032Q1094 TENCENT HOLDINGS LTS | EUR | 19.475 € | 0.52% | 1.57% |
CH0496451508 SOFTWAREONE HOLDING AG | EUR | 18.149 € | 0.49% | 36.71% |
US0970231058 BOEING | EUR | 15.485 € | 0.42% | 8.77% |
ES0148396007 INDITEX | EUR | 14.184 € | 0.38% | 36.58% |
US00724F1012 ADOBE SYSTEMS | EUR | 14.344 € | 0.38% | 42.58% |
GB00BJ62K685 PETS AT HOME GROUP PLC | EUR | 13.159 € | 0.35% | Nueva |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 11.760 € | 0.32% | 10.66% |
US6544453037 NINTENDO CO LTD | EUR | 9128 € | 0.24% | 7.17% |
US16679L1098 CHEWY INC | EUR | 8683 € | 0.23% | Nueva |
US92826C8394 VISA INC | EUR | 6531 € | 0.18% | 12.18% |
US09260D1072 THE BLACKSTONE GROUP INC | EUR | 0 € | 0% | Vendida |
US19260Q1076 COINBASE GLOBAL INC-CLASS A | EUR | 0 € | 0% | Vendida |
US79466L3024 SALESFORCE.COM INC | EUR | 0 € | 0% | Vendida |
DE000A2E4K43 DELIVERY HERO SE | EUR | 0 € | 0% | Vendida |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A28M8D0 VAN ECK GLOBAL | EUR | 323.650 € | 8.68% | 77.27% |
GB00BJYDH287 WISDOMTREE | EUR | 250.930 € | 6.73% | 78% |
XS2376095068 INVESCO DIGITAL MARKETS PLC | EUR | 120.038 € | 3.22% | 77.25% |
IE00BJXRT698 SSGA FUNDS MANAGEMENT INC 3 | EUR | 677.218 € | 18.15% | 55.7% |
CH0454664001 21SHARES | EUR | 38.921 € | 1.04% | 76.87% |
US4642887602 BLACKROCK FUND ADVISORS | EUR | 21.711 € | 0.58% | 2.35% |
US46435U1354 BLACKROCK FUND ADVISORS | EUR | 12.481 € | 0.33% | 12.4% |
US37954Y3844 GLOBAL X MANAGEMENT CO LLC | EUR | 10.674 € | 0.29% | 14.72% |
US78468R6633 STATE STREET BANK AND TRUST | EUR | 0 € | 0% | Vendida |
US4642875235 BLACKROCK FUND ADVISORS | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
6493,79
2
0
600.000,00 Euros
56.493 €
8,7 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Tecnología
31.76%
- Servicios financieros
24.42%
- Comunicaciones
18.54%
- Consumo cíclico
17.33%
- Industria
4.77%
- Inmobiliarío
3.17%
Regiones
- Estados Unidos
72.16%
- Canada
12.77%
- Europa
8.17%
- Reino Unido
6.90%
Tipo de Inversión
- Large Cap - Growth
27.01%
- Large Cap - Blend
23.30%
- Small Cap - Blend
21.89%
- Large Cap - Value
11.48%
- Medium Cap - Growth
6.64%
- Small Cap - Growth
3.94%
- Small Cap - Value
2.44%
- Medium Cap - Value
1.83%
- No Clasificado
1.48%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.04