AVANCE GLOBAL, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 4.14% | 0% |
2 | BF&M LTD | 267.234 € | 1.79% | Nueva |
3 | HEINEKEN HOLDING NV | 229.800 € | 1.54% | 15.4% |
4 | VIATRIS INC | 196.213 € | 1.31% | 2.13% |
5 | TYSON FOODS INC CLASS A | 194.764 € | 1.3% | 16.74% |
6 | VERIZON COMMUNICATIONS INC | 187.834 € | 1.26% | 22.44% |
7 | CISCO SYSTEMS INC | 183.060 € | 1.22% | 3.51% |
8 | OLAM GROUP LTD | 179.669 € | 1.2% | 46.39% |
9 | KORIAN SA | 171.171 € | 1.14% | 16.35% |
10 | LERØY SEAFOOD GROUP ASA | 168.226 € | 1.12% | 30.98% |
11 | GOLAR LNG LTD | 166.609 € | 1.11% | 12.64% |
12 | 百富環球科技有限公司 | 166.595 € | 1.11% | 0.22% |
13 | PARAMOUNT GLOBAL CLASS B | 160.775 € | 1.07% | 57.48% |
14 | LOUISIANA-PACIFIC CORP | 147.576 € | 0.99% | 14.12% |
15 | QUALCOMM INC | 144.119 € | 0.96% | 33.96% |
16 | BAYER AG | 142.928 € | 0.96% | 19.41% |
17 | PUBLICIS GROUPE SA | 142.800 € | 0.95% | 14.29% |
18 | VERALLIA | 139.440 € | 0.93% | 26.26% |
19 | AZELIS GROUP NV | 131.039 € | 0.88% | Nueva |
20 | SIGNIFY NV | 121.280 € | 0.81% | Nueva |
21 | UNILEVER PLC | 118.349 € | 0.79% | 8.15% |
22 | PAYPAL HOLDINGS INC | 111.260 € | 0.74% | 3.94% |
23 | EMBRACER GROUP AB | 110.835 € | 0.74% | 7.52% |
24 | DEERE & CO | 108.670 € | 0.73% | Nueva |
25 | ALPHABET INC CLASS A | 101.234 € | 0.68% | Nueva |
26 | GEMFIELDS GROUP LTD | 37.864 € | 0.25% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 4.67% | 0% |
2 | BF&M LTD | 253.337 € | 1.91% | 5.2% |
3 | KORIAN SA | 241.500 € | 1.82% | 41.09% |
4 | LERØY SEAFOOD GROUP ASA | 227.079 € | 1.72% | 34.98% |
5 | HEINEKEN HOLDING NV | 220.950 € | 1.67% | 3.85% |
6 | VIATRIS INC | 198.450 € | 1.5% | 1.14% |
7 | LAS VEGAS SANDS CORP | 185.872 € | 1.4% | Nueva |
8 | CISCO SYSTEMS INC | 177.392 € | 1.34% | 3.1% |
9 | OLAM GROUP LTD | 168.213 € | 1.27% | 6.38% |
10 | 百富環球科技有限公司 | 166.760 € | 1.26% | 0.1% |
11 | GEMFIELDS GROUP LTD | 152.581 € | 1.15% | 302.97% |
12 | SCHLUMBERGER LTD | 145.332 € | 1.1% | Nueva |
13 | UNILEVER PLC | 138.400 € | 1.05% | 16.94% |
14 | PUBLICIS GROUPE SA | 129.194 € | 0.98% | 9.53% |
15 | BIOCERES CROP SOLUTIONS CORP | 125.567 € | 0.95% | Nueva |
16 | BAYER AG | 112.115 € | 0.85% | 21.56% |
17 | RH CLASS A | 107.241 € | 0.81% | Nueva |
18 | TYSON FOODS INC CLASS A | 106.674 € | 0.81% | 45.23% |
19 | DEERE & CO | 104.629 € | 0.79% | 3.72% |
20 | PFIZER INC | 104.471 € | 0.79% | Nueva |
21 | EMBRACER GROUP AB | 102.537 € | 0.77% | 7.49% |
22 | PIAGGIO & C. SPA | 100.330 € | 0.76% | Nueva |
23 | AZELIS GROUP NV | 99.018 € | 0.75% | 24.44% |
24 | SIGNIFY NV | 93.200 € | 0.7% | 23.15% |
25 | CONAGRA BRANDS INC | 92.850 € | 0.7% | Nueva |
26 | HYPERFINE INC CLASS A | 79.343 € | 0.6% | Nueva |
27 | ALPHABET INC CLASS A | 0 € | Vendida | |
28 | VERIZON COMMUNICATIONS INC | 0 € | Vendida | |
29 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
30 | QUALCOMM INC | 0 € | Vendida | |
31 | GOLAR LNG LTD | 0 € | Vendida | |
32 | VERALLIA | 0 € | Vendida | |
33 | PARAMOUNT GLOBAL CLASS B | 0 € | Vendida | |
34 | LOUISIANA-PACIFIC CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BAHAMAS | 76.350 € | 0.51% | 8.27% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 209.501 € | 1.58% | Nueva |
2 | BAHAMAS | 77.702 € | 0.59% | 1.77% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 287.513 € | 1.92% | 9.18% |
2 | ACTIVA GLOBAL DEFENS | 230.036 € | 1.54% | 12.8% |
3 | ACCS. ETF ISHARES MS | 145.258 € | 0.97% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 304.205 € | 2.3% | 5.81% |
2 | ACTIVA GLOBAL DEFENS | 247.085 € | 1.87% | 7.41% |
3 | ACCS. ETF ISHARES MS | 159.246 € | 1.2% | 9.63% |