AMISTRA GLOBAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | THE WALT DISNEY CO | 883.351 € | 4.06% | Nueva |
2 | IVANHOE MINES LTD CLASS A | 616.317 € | 2.83% | 5.18% |
3 | INMODE LTD | 511.163 € | 2.35% | 17.69% |
4 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 493.641 € | 2.27% | Nueva |
5 | SANOFI SA | 455.173 € | 2.09% | Nueva |
6 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 381.000 € | 1.75% | 26.16% |
7 | TOD'S SPA | 243.486 € | 1.12% | 11.19% |
8 | ANDRITZ AG | 218.550 € | 1% | 44.76% |
9 | STORYTEL AB CLASS B | 140.977 € | 0.65% | 27.78% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VALE SA ADR | 802.273 € | 3.63% | Nueva |
2 | THYSSENKRUPP AG | 728.467 € | 3.3% | Nueva |
3 | TELEFÓNICA SA | 694.980 € | 3.15% | Nueva |
4 | BAYER AG | 631.141 € | 2.86% | Nueva |
5 | THE WALT DISNEY CO | 600.578 € | 2.72% | 32.01% |
6 | INMODE LTD | 587.773 € | 2.66% | 14.99% |
7 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 501.600 € | 2.27% | 31.65% |
8 | NOKIA OYJ | 462.249 € | 2.09% | Nueva |
9 | AIRBNB INC ORDINARY SHARES - CLASS A | 452.922 € | 2.05% | Nueva |
10 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 435.438 € | 1.97% | Nueva |
11 | NATURGY ENERGY GROUP SA | 422.352 € | 1.91% | Nueva |
12 | ROCHE HOLDING AG | 409.691 € | 1.85% | Nueva |
13 | THE SWATCH GROUP AG BEARER SHARES | 380.785 € | 1.72% | Nueva |
14 | BURBERRY GROUP PLC | 329.458 € | 1.49% | Nueva |
15 | DSV AS | 229.770 € | 1.04% | Nueva |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 228.770 € | 1.04% | Nueva |
17 | 株式会社SUBARU | 217.588 € | 0.98% | Nueva |
18 | ACCIONA, S.A. | 216.518 € | 0.98% | Nueva |
19 | PFIZER INC | 212.024 € | 0.96% | Nueva |
20 | LIQUIDIA CORP ORDINARY SHARES | 201.624 € | 0.91% | Nueva |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 192.396 € | 0.87% | Nueva |
22 | PROSEGUR COMPANIA DE SEGURIDAD SA | 108.031 € | 0.49% | Nueva |
23 | STORYTEL AB CLASS B | 94.540 € | 0.43% | 32.94% |
24 | ANDRITZ AG | 0 € | Vendida | |
25 | IVANHOE MINES LTD CLASS A | 0 € | Vendida | |
26 | SANOFI SA | 0 € | Vendida | |
27 | TOD'S SPA | 0 € | Vendida | |
28 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BRIGHTGATE-IAPETUS EQUITY I FI | 336.589 € | 1.55% | Nueva |
2 | BLUENOTE GLOBAL EQUITY FI | 312.688 € | 1.44% | Nueva |
3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 311.442 € | 1.43% | Nueva |
4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | 297.597 € | 1.37% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF.ISHARES | 1.065.910 € | 4.82% | Nueva |
2 | ISHARES NASDAQ 100 UCITS ETF | 736.630 € | 3.33% | Nueva |
3 | IIC ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCI | 690.480 € | 3.13% | Nueva |
4 | BRIGHTGATE-IAPETUS EQUITY I FI | 687.580 € | 3.11% | 104.28% |
5 | SPDR MSCI ACWI UCITS | 678.200 € | 3.07% | Nueva |
6 | ETF ISHARES FTSE | 664.330 € | 3.01% | Nueva |
7 | LYXOR ( ) | 663.680 € | 3% | Nueva |
8 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 630.423 € | 2.85% | 102.42% |
9 | BLUENOTE GLOBAL EQUITY FI | 627.189 € | 2.84% | 100.58% |
10 | WAM HIGH CONVICTION B FI | 621.501 € | 2.81% | Nueva |
11 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | 600.008 € | 2.72% | 101.62% |
12 | ISHARES AGRIBUSINESS | 426.381 € | 1.93% | Nueva |