Seguimiento de Activos
| Activo | YTD | 1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
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Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 10.822.909 € • Nº de Partícipes: 1098 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE | 5.901.176 € | 8.81% |
2 | GOEASY LTD | 5.815.195 € | 8.68% |
3 | GDI INTEGRATED FACILITY SERVIC | 5.027.063 € | 7.5% |
4 | SOCIETE POUR L'INFORMATIQUE IN | 4.652.163 € | 6.94% |
5 | API GROUP CORP | 3.098.579 € | 4.62% |
| Top Entradas | |||
|---|---|---|---|
1 | NEWLAT FOOD SPA | 2.145.500 € | 3.2% |
2 | ONEX CORP | 1.975.008 € | 2.95% |
3 | AUTONATION INC | 1.810.725 € | 2.7% |
4 | SPROUTS FARMERS MARKET INC | 1.515.125 € | 2.26% |
5 | ASBURY AUTOMOTIVE GROUP INC | 1.344.360 € | 2.01% |
| Top Salidas | |||
|---|---|---|---|
1 | QUIPT HOME MEDICAL CORP | 0 € | 0% |
2 | CONVERGE TECHNOLOGY SOLUTIONS | 0 € | 0% |
HOROS VALUE INTERNACIONAL,FIPatrimonio: 83.291.506 € • Nº de Partícipes: 2475 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | NASPERS LTD | 3.433.207 € | 4.12% |
2 | MISTRAS GROUP INC | 3.410.524 € | 4.09% |
3 | ALD SA | 3.290.774 € | 3.95% |
4 | SEMAPA SOCIEDADE DE INVESTIMENT | 3.241.355 € | 3.89% |
5 | AERCAP HOLDINGS NV | 3.103.383 € | 3.73% |
| Top Entradas | |||
|---|---|---|---|
1 | AMREST HOLDINGS | 2.310.063 € | 2.77% |
2 | ELECTRIFICACIONES DEL NORTE | 1.973.777 € | 2.37% |
3 | AZIMUT HOLDING SPA | 1.686.366 € | 2.02% |
4 | RAMACO RESOUCES INC | 100.605 € | 0.12% |
| Top Salidas | |||
|---|---|---|---|
1 | SPARTAN DELTA CORP | 0 € | 0% |
2 | MBIA INC | 0 € | 0% |
3 | DASSAULT AVIAT | 0 € | 0% |
4 | VERTU MOTORS PLC | 0 € | 0% |
VALENTUM MAGNO, FIPatrimonio: 6.222.677 € • Nº de Partícipes: 261 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | ASR NEDERLAND NV | 305.176 € | 4.9% |
2 | ELEVANCE HEALTH INC | 285.034 € | 4.58% |
3 | STELLANTIS NV | 225.389 € | 3.62% |
4 | CONSTELLATION SOFTWARE INC | 208.871 € | 3.36% |
5 | INFINEON TECHNOLOGIES AG | 193.270 € | 3.11% |
| Top Entradas | |||
|---|---|---|---|
1 | BNP PARIBAS | 87.734 € | 1.41% |
2 | ARCELORMITTAL | 45.273 € | 0.73% |
3 | EURAZEO SA | 19.335 € | 0.31% |
| Top Salidas | |||
|---|---|---|---|
1 | FERROVIAL SA | 0 € | 0% |
2 | ALPHABET INC - CL C | 0 € | 0% |
3 | HELLOFRESH SE | 0 € | 0% |
4 | THOR INDUSTRIES | 0 € | 0% |
5 | ANIMA HOLDING SPA | 0 € | 0% |
AZVALOR INTERNACIONAL, FIPatrimonio: 1.690.670.922 € • Nº de Partícipes: 13.549 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | NOV INC | 77.932.212 € | 4.61% |
2 | BARRICK GOLD CORPORATION | 74.447.610 € | 4.4% |
3 | ARCH RESOURCES INC | 69.098.020 € | 4.09% |
4 | PRAIRIESKY ROYALTY LTD | 64.944.025 € | 3.84% |
5 | SUZANO PAPEL E CELULOSE SA | 59.114.960 € | 3.5% |
| Top Entradas | |||
|---|---|---|---|
1 | TENARIS | 23.361.746 € | 1.38% |
| Top Salidas |
|---|
COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 66.643.573 € • Nº de Partícipes: 1668 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | GOLAR LNG LTD | 42.488.262 € | 7.64% |
2 | BABCOCK INTL GROUP | 24.488.809 € | 4.4% |
3 | CURRYS PLC | 21.005.325 € | 3.78% |
4 | DANIECO | 19.247.967 € | 3.46% |
5 | ATALAYA MINING PLC | 19.247.723 € | 3.46% |
| Top Entradas | |||
|---|---|---|---|
1 | SEACREST PETROLEO | 6.043.217 € | 1.09% |
2 | FNAC | 5.988.197 € | 1.08% |
3 | GREENCORE GROUP PLC | 5.581.173 € | 1% |
4 | HOCHSCHILD MINING PL | 4.548.398 € | 0.82% |
5 | INTERNAT PETROLEUM | 4.521.174 € | 0.81% |
| Top Salidas | |||
|---|---|---|---|
1 | PETRONOR E&P ASA | 0 € | 0% |
2 | FRESENIUS MEDICAL | 0 € | 0% |
3 | TEEKAY CORP. | 0 € | 0% |
4 | CONTINENTAL AG | 0 € | 0% |
RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 68.722.397 € • Nº de Partícipes: 6788 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | TESLA INC | 6.468.063 € | 9.41% |
2 | BROOKFIELD CORP | 5.491.252 € | 7.99% |
3 | FRP HOLDINGS INC | 5.198.979 € | 7.57% |
4 | FACEBOOK INC | 4.942.769 € | 7.19% |
5 | AMAZON.COM INC | 3.517.931 € | 5.12% |
| Top Entradas |
|---|
| Top Salidas | |||
|---|---|---|---|
1 | VIDRALA SA | 0 € | 0% |
2 | PERSHING SQUARE HOLDINGS LTD/F | 0 € | 0% |
3 | WATSCO INC | 0 € | 0% |
ALCALA MULTIGESTION, FI • CORNAMUSAPatrimonio: 6.016.845 € • Nº de Partícipes: 246 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | AWARDIT AB | 329.399 € | 5.47% |
2 | DIGITAL VALUE SPA | 324.989 € | 5.4% |
3 | DURATEC | 322.389 € | 5.36% |
4 | EPSILON NET | 311.840 € | 5.18% |
5 | GRODNO SPOLKA AKCYJNA | 278.019 € | 4.62% |
| Top Entradas | |||
|---|---|---|---|
1 | WILLDAN | 213.355 € | 3.55% |
2 | ASSAI | 198.085 € | 3.29% |
3 | ALTEA GREEN POWER | 182.619 € | 3.04% |
4 | TOYA | 178.528 € | 2.97% |
5 | SEQUOIA | 175.013 € | 2.91% |
| Top Salidas | |||
|---|---|---|---|
1 | TIM SA | 0 € | 0% |
2 | CAKE BOX HOLDINGS PLC | 0 € | 0% |
3 | FLUTTER ENTERTAINMENT PLC | 0 € | 0% |
4 | HELLOFRESH SE | 0 € | 0% |
5 | SEBINO SPA | 0 € | 0% |
ICARIA CAPITAL DINAMICO, FI • CLASE APatrimonio: 2.831.482 € • Nº de Partícipes: 310 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | WESTAIM CORP/THE | 161.907 € | 3.35% |
2 | GREEN LANDSCAPING GR | 147.739 € | 3.05% |
3 | RYMAN HEALTHCARE | 147.506 € | 3.05% |
4 | TFF GROUP | 143.500 € | 2.97% |
5 | MARKEL CORP | 139.472 € | 2.88% |
| Top Entradas | |||
|---|---|---|---|
1 | WESTAIM CORP/THE | 161.907 € | 3.35% |
2 | FARIFAX INDIA HOLDIN | 109.162 € | 2.26% |
3 | VIDRALAL | 103.800 € | 2.15% |
4 | ELIS SA | 97.900 € | 2.02% |
5 | TREATT PLC | 45.131 € | 0.93% |
| Top Salidas | |||
|---|---|---|---|
1 | INDITEX | 0 € | 0% |
2 | BROOKFIELD CORP | 0 € | 0% |
3 | BROOKFIELD ASSET MAN | 0 € | 0% |
4 | INSTALCO AB | 0 € | 0% |
5 | UNIDATA SPA | 0 € | 0% |
SIGMA INTERNACIONAL, FI • APatrimonio: 30.232.163 € • Nº de Partícipes: 1335 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | GOLAR | 2.958.291 € | 8.91% |
2 | WESTAIM CORP/THE | 1.925.755 € | 5.8% |
3 | PAX GLOBAL TECHNOLOG | 1.709.116 € | 5.15% |
4 | EMBRACER GROUP AB | 1.474.235 € | 4.44% |
5 | ACTIVISION BLIZZARD | 1.468.237 € | 4.42% |
| Top Entradas | |||
|---|---|---|---|
1 | WESTAIM CORP/THE | 1.925.755 € | 5.8% |
2 | ACCS. GRIFOLS S.A. | 528.300 € | 1.59% |
3 | JDS UNIPHASE CORP | 469.291 € | 1.41% |
4 | PROSUS NV | 402.660 € | 1.21% |
5 | PEABODY ENERGY CORP | 397.103 € | 1.2% |
| Top Salidas | |||
|---|---|---|---|
1 | OBRASCÓN HUARTE LAÍN | 0 € | 0% |
2 | IOG PLC | 0 € | 0% |
3 | ENETI INC | 0 € | 0% |
4 | DANAOS CORP | 0 € | 0% |
5 | CAPITAL PRODUCT PART | 0 € | 0% |
GESTION BOUTIQUE VI, FI • BAELO PATRIMONIOPatrimonio: 81.085.441 € • Nº de Partícipes: 5789 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | JOHNSON | 2.579.375 € | 3.18% |
2 | TENCENT HOLDINGS LTD | 1.869.576 € | 2.31% |
3 | LOUIS VUITTON | 1.726.000 € | 2.13% |
4 | ASML HOLDING NV | 1.657.500 € | 2.04% |
5 | SAP - AG | 1.626.820 € | 2.01% |
| Top Entradas | |||
|---|---|---|---|
1 | JOHNSON | 2.579.375 € | 3.18% |
2 | TENCENT HOLDINGS LTD | 1.869.576 € | 2.31% |
3 | LOUIS VUITTON | 1.726.000 € | 2.13% |
4 | ASML HOLDING NV | 1.657.500 € | 2.04% |
5 | SAP - AG | 1.626.820 € | 2.01% |
| Top Salidas | |||
|---|---|---|---|
1 | ROYAL BANK OF CANADA | 0 € | 0% |
2 | SHIN ETSU CHEM UNSPON ADR(SHECY | 0 € | 0% |
3 | FEDERAL REALTY | 0 € | 0% |
4 | IMPERIAL OIL LTD | 0 € | 0% |
5 | KDDI CORP | 0 € | 0% |
MYINVESTOR CARTERA PERMANENTE, FIPatrimonio: 41.902.554 € • Nº de Partícipes: 2684 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.597.358 € | 6.2% |
2 | ETFS SHORT SILVER | 1.362.392 € | 3.25% |
| Top Entradas | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.597.358 € | 6.2% |
2 | ETFS SHORT SILVER | 1.362.392 € | 3.25% |
| Top Salidas |
|---|
CINVEST,FI • TERCIO CAPITAL • CLASE APatrimonio: 2.560.482 € • Nº de Partícipes: 199 • 2023-Q2
| Top Holding | |||
|---|---|---|---|
1 | OKEANIS ECO TANKERS CORP | 631.528 € | 8.36% |
2 | SCORPIO TANKERS INC | 592.972 € | 7.85% |
3 | TORM PLC-A | 524.736 € | 6.95% |
4 | GOLAR LNG LTD | 476.893 € | 6.32% |
5 | HEMISPHERE ENERGY CORP | 429.677 € | 5.69% |
| Top Entradas | |||
|---|---|---|---|
1 | SCORPIO TANKERS INC | 592.972 € | 7.85% |
2 | GOLAR LNG LTD | 476.893 € | 6.32% |
3 | HAFNIA BW | 373.973 € | 4.95% |
4 | D´AMICO INTL SHIPPING | 358.422 € | 4.75% |
5 | COOL COMPANY | 351.731 € | 4.66% |
| Top Salidas | |||
|---|---|---|---|
1 | FRONTLINE LTD | 0 € | 0% |
2 | NORDIC AMERICAN TANKERS LMTD | 0 € | 0% |
3 | DANAOS CORPORATION | 0 € | 0% |
4 | GLOBAL SHIP LEASE INC | 0 € | 0% |
5 | KISTOS PLC | 0 € | 0% |