ALCALA MULTIGESTION, FI
•CORNAMUSA
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DIGITAL VALUE SPA ORDINARY SHARES | 368.452 € | 5.12% | 13.37% |
2 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 306.180 € | 4.26% | 116.72% |
3 | ASBISC ENTERPRISES PLC | 287.329 € | 3.99% | 28.28% |
4 | UNIDATA SPA ORDINARY SHARES | 285.808 € | 3.97% | Nueva |
5 | A.B.P. NOCIVELLI SPA | 280.000 € | 3.89% | 268.42% |
6 | TOYA S.A. | 258.653 € | 3.6% | 44.88% |
7 | UPBOUND GROUP INC | 252.313 € | 3.51% | 115.71% |
8 | PLANETEL SPA ORDINARY SHARES | 246.750 € | 3.43% | 46.74% |
9 | SEQUOIA FINANCIAL GROUP LTD | 246.298 € | 3.42% | 40.73% |
10 | DEXTERRA GROUP INC ORDINARY SHARES | 239.480 € | 3.33% | Nueva |
11 | AWARDIT AB | 235.060 € | 3.27% | 28.64% |
12 | WILLDAN GROUP INC | 234.689 € | 3.26% | 10% |
13 | GRODNO SA | 230.308 € | 3.2% | 17.16% |
14 | SENDAS DISTRIBUIDORA SA ADR | 225.326 € | 3.13% | 13.75% |
15 | PRIME FINANCIAL GROUP LTD | 208.385 € | 2.9% | 47.57% |
16 | INCAP OYJ | 206.553 € | 2.87% | 30.92% |
17 | NAGARRO SE ORDINARY SHARES | 206.120 € | 2.86% | 26.68% |
18 | CLOSE THE LOOP LTD | 196.764 € | 2.73% | Nueva |
19 | ITALIAN EXHIBITION GROUP SPA ORDINARY SHARES | 195.192 € | 2.71% | Nueva |
20 | FAE TECHNOLOGY SPA | 193.800 € | 2.69% | 73.04% |
21 | TDCX INC | 189.761 € | 2.64% | Nueva |
22 | PETERSHILL PARTNERS PLC | 175.861 € | 2.44% | Nueva |
23 | FFB BANCORP | 166.069 € | 2.31% | 23.32% |
24 | BEL FUSE INC CLASS B | 163.296 € | 2.27% | 20.42% |
25 | INSPIRED ENTERTAINMENT INC | 160.058 € | 2.22% | 4.08% |
26 | GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES | 144.775 € | 2.01% | 76.85% |
27 | DURATEC LTD ORDINARY SHARES | 144.559 € | 2.01% | 55.16% |
28 | SPACE HELLAS R | 134.065 € | 1.86% | 7.25% |
29 | ENTERSOFT SA SOFTWAR | 113.004 € | 1.57% | 24.22% |
30 | LEATT CORP | 102.931 € | 1.43% | 17.2% |
31 | EPSILON NET SA | 93.086 € | 1.29% | 70.15% |
32 | PRO-DEX INC | 84.490 € | 1.17% | 42.01% |
33 | ALTEA GREEN POWER SPA | 83.209 € | 1.16% | 54.44% |
34 | SYSTEM1 GROUP PLC | 81.571 € | 1.13% | 525.5% |
35 | ASA INTERNATIONAL GROUP PLC | 75.567 € | 1.05% | 61.69% |
36 | ADENTRA INC | 74.323 € | 1.03% | Nueva |
37 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 69.878 € | 0.97% | Nueva |
38 | BEBE STORES INC | 16.034 € | 0.22% | Nueva |
39 | NEUROSOFT SA | 12.150 € | 0.17% | Nueva |
40 | FAE TECHNOLOGY | 6288 € | 0.09% | 57.67% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DIGITAL VALUE SPA ORDINARY SHARES | 389.012 € | 4.75% | 5.58% |
2 | ITALIAN EXHIBITION GROUP SPA ORDINARY SHARES | 385.314 € | 4.71% | 97.4% |
3 | DEXTERRA GROUP INC ORDINARY SHARES | 354.445 € | 4.33% | 48.01% |
4 | UPBOUND GROUP INC | 346.804 € | 4.24% | 37.45% |
5 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 343.020 € | 4.19% | 12.03% |
6 | UNIDATA SPA ORDINARY SHARES | 317.201 € | 3.87% | 10.98% |
7 | A.B.P. NOCIVELLI SPA | 312.200 € | 3.81% | 11.5% |
8 | GRODNO SA | 303.443 € | 3.71% | 31.76% |
9 | ADESSO SE | 294.892 € | 3.6% | Nueva |
10 | WILLDAN GROUP INC | 286.878 € | 3.5% | 22.24% |
11 | ASBISC ENTERPRISES PLC | 283.201 € | 3.46% | 1.44% |
12 | TOYA S.A. | 264.281 € | 3.23% | 2.18% |
13 | PETERSHILL PARTNERS PLC | 252.141 € | 3.08% | 43.38% |
14 | INCAP OYJ | 250.863 € | 3.06% | 21.45% |
15 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 246.597 € | 3.01% | 252.9% |
16 | PLANETEL SPA ORDINARY SHARES | 235.000 € | 2.87% | 4.76% |
17 | NAGARRO SE ORDINARY SHARES | 230.192 € | 2.81% | 11.68% |
18 | SEQUOIA FINANCIAL GROUP LTD | 209.537 € | 2.56% | 14.93% |
19 | GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES | 192.562 € | 2.35% | 33.01% |
20 | PRIME FINANCIAL GROUP LTD | 183.084 € | 2.24% | 12.14% |
21 | CLOSE THE LOOP LTD | 176.549 € | 2.16% | 10.27% |
22 | FAE TECHNOLOGY SPA | 170.914 € | 2.09% | 11.81% |
23 | SENDAS DISTRIBUIDORA SA ADR | 169.308 € | 2.07% | 24.86% |
24 | EDILIZIACROBATICA SPA | 155.086 € | 1.89% | Nueva |
25 | FFB BANCORP | 154.382 € | 1.89% | 7.04% |
26 | BLACK DIAMOND GROUP LTD | 153.640 € | 1.88% | Nueva |
27 | SYSTEM1 GROUP PLC | 147.189 € | 1.8% | 80.44% |
28 | FACILITIES BY ADF PLC | 138.815 € | 1.7% | Nueva |
29 | EVOLUTION AB | 136.198 € | 1.66% | Nueva |
30 | SPACE HELLAS R | 121.417 € | 1.48% | 9.43% |
31 | MO-BRUK SA | 110.940 € | 1.36% | Nueva |
32 | ASA INTERNATIONAL GROUP PLC | 104.825 € | 1.28% | 38.72% |
33 | INSPIRED ENTERTAINMENT INC | 92.984 € | 1.14% | 41.91% |
34 | LEATT CORP | 63.876 € | 0.78% | 37.94% |
35 | QUIPT HOME MEDICAL CORP | 60.238 € | 0.74% | Nueva |
36 | TECHNOTRANS SE | 56.889 € | 0.69% | Nueva |
37 | 株式会社カオナビ | 52.740 € | 0.64% | Nueva |
38 | DURATEC LTD ORDINARY SHARES | 47.698 € | 0.58% | 67% |
39 | BEBE STORES INC | 16.189 € | 0.2% | 0.97% |
40 | FAE TECHNOLOGY | 9963 € | 0.12% | 58.44% |
41 | NEUROSOFT SA | 3075 € | 0.04% | 74.69% |
42 | EPSILON NET SA | 0 € | Vendida | |
43 | ENTERSOFT SA SOFTWAR | 0 € | Vendida | |
44 | ALTEA GREEN POWER SPA | 0 € | Vendida | |
45 | AWARDIT AB | 0 € | Vendida | |
46 | ADENTRA INC | 0 € | Vendida | |
47 | BEL FUSE INC CLASS B | 0 € | Vendida | |
48 | PRO-DEX INC | 0 € | Vendida | |
49 | TDCX INC | 0 € | Vendida | |