MyISIN

Fondos A-Z
ATTITUDE SMALL CAPS, FI

Cartera Renta Variable
2023-Q4
1
TOYA S.A.393.552 €9.26%

58.61%

2
味千(中国)控股有限公司327.686 €7.71%

72.3%

3
DELKO SA263.765 €6.21%

29.15%

4
GROUPE GUILLIN SA216.300 €5.09%

42.79%

5
AERCAP HOLDINGS NV192.575 €4.53%

11.75%

6
S & U PLC189.391 €4.46%

23.14%

7
GRUPO CATALANA OCCIDENTE SA173.967 €4.1%

9.77%

8
VISTRA CORP167.516 €3.94%

25.13%

9
INDEL B SPA163.200 €3.84%

31.4%

10
NAGARRO SE ORDINARY SHARES157.410 €3.71%

119.31%

11
百富環球科技有限公司151.897 €3.58%

27.38%

12
唐宫(中国)控股有限公司147.188 €3.47%

7.96%

13
太興集團控股有限公司140.142 €3.3%

55.98%

14
SEMAPA SA131.320 €3.09%

2.92%

15
KNIGHT THERAPEUTICS INC131.272 €3.09%

3.82%

16
TECHNICAL PUBLICATIONS SERVICE SPA130.075 €3.06%

Nueva

17
天长集团控股有限公司 ORDINARY SHARES123.443 €2.91%

22.59%

18
CAKE BOX HOLDINGS PLC ORDINARY SHARES108.189 €2.55%

16.35%

19
CREIGHTONS PLC101.499 €2.39%

0.36%

20
时计宝投资有限公司100.177 €2.36%

2.03%

21
MIQUEL Y COSTAS & MIQUEL SA88.586 €2.09%

Nueva

22
DUSK GROUP LTD ORDINARY SHARES83.261 €1.96%

0.9%

23
珩灣科技有限公司 SHS REG S82.388 €1.94%

49.95%

24
IT LINK79.110 €1.86%

9.33%

25
天宝集团控股有限公司79.069 €1.86%

Nueva

26
KRKA DD72.278 €1.7%

4.83%

27
CRESCITA THERAPEUTICS INC54.599 €1.29%

25.51%

28
盈利时控股有限公司47.379 €1.12%

7.61%

29
思博系統控股有限公司35.751 €0.84%

7.72%

30
MAKOLAB SA21.427 €0.5%

22.77%

2024-Q2
1
TOYA S.A.402.114 €8.5%

2.18%

2
DELKO SA348.362 €7.36%

32.07%

3
味千(中国)控股有限公司346.222 €7.32%

5.66%

4
太興集團控股有限公司237.064 €5.01%

69.16%

5
S & U PLC208.694 €4.41%

10.19%

6
百富環球科技有限公司188.846 €3.99%

24.33%

7
VERALLIA179.564 €3.79%

Nueva

8
GEORGIA CAPITAL PLC171.031 €3.61%

Nueva

9
AERCAP HOLDINGS NV166.156 €3.51%

13.72%

10
ORIGIN ENTERPRISES PLC162.000 €3.42%

Nueva

11
GRUPO CATALANA OCCIDENTE SA161.784 €3.42%

7%

12
INDEL B SPA156.400 €3.3%

4.17%

13
SHEDIR PHARMA GROUP SPA149.720 €3.16%

Nueva

14
CREIGHTONS PLC145.926 €3.08%

43.77%

15
珩灣科技有限公司 SHS REG S145.389 €3.07%

76.47%

16
GROUPE GUILLIN SA141.374 €2.99%

34.64%

17
DUSK GROUP LTD ORDINARY SHARES131.148 €2.77%

57.51%

18
KNIGHT THERAPEUTICS INC119.945 €2.53%

8.63%

19
TECHNICAL PUBLICATIONS SERVICE SPA119.325 €2.52%

8.26%

20
CAKE BOX HOLDINGS PLC ORDINARY SHARES118.863 €2.51%

9.87%

21
SEMAPA SA117.916 €2.49%

10.21%

22
天长集团控股有限公司 ORDINARY SHARES117.792 €2.49%

4.58%

23
唐宫(中国)控股有限公司116.997 €2.47%

20.51%

24
时计宝投资有限公司98.150 €2.07%

2.02%

25
MIQUEL Y COSTAS & MIQUEL SA97.760 €2.07%

10.36%

26
天宝集团控股有限公司89.898 €1.9%

13.7%

27
CRESCITA THERAPEUTICS INC57.840 €1.22%

5.94%

28
盈利时控股有限公司49.058 €1.04%

3.54%

29
思博系統控股有限公司39.893 €0.84%

11.59%

30
MAKOLAB SA22.560 €0.48%

5.29%

31
KRKA DD0 €

Vendida

32
NAGARRO SE ORDINARY SHARES0 €

Vendida

33
IT LINK0 €

Vendida

34
VISTRA CORP0 €

Vendida