MyISIN

Fondos A-Z
AZVALOR MANAGERS, FI
Cartera Renta Variable
2023-Q4
1
RESTO RENTA VARIABLE INTERIOR19.958.364 €23.75%

11.81%

2
RESTO RENTA VARIABLE INTERIOR1.650.860 €1.96%

Nueva

3
RESTO RENTA VARIABLE INTERIOR1.228.663 €1.46%

Nueva

4
SIRIUSPOINT LTD1.082.909 €1.29%

36.96%

5
RESTO RENTA VARIABLE INTERIOR1.076.010 €1.28%

Nueva

6
AIMIA INC984.679 €1.17%

6.25%

7
SPROTT PHYSICAL URANIUM TRUST UNITS971.318 €1.15%

77.58%

8
HUDBAY MINERALS INC876.711 €1.04%

Nueva

9
JACKSON FINANCIAL INC845.639 €1.01%

78.05%

10
AKER ASA CLASS A797.544 €0.95%

38.62%

11
ALPHA METALLURGICAL RESOURCES INC778.401 €0.93%

110.92%

12
ARCOS DORADOS HOLDINGS INC CLASS A766.112 €0.91%

3.45%

13
SPECTRUM BRANDS HOLDINGS INC762.321 €0.91%

9.38%

14
HAMMERSON PLC748.926 €0.89%

18.83%

15
INTERNATIONAL PETROLEUM CORP715.926 €0.85%

Nueva

16
RESTO RENTA VARIABLE INTERIOR669.791 €0.8%

Nueva

17
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG666.512 €0.79%

13.23%

18
GALIANO GOLD INC648.561 €0.77%

140.99%

19
CONSOL ENERGY INC ORDINARY SHARES647.580 €0.77%

57.88%

20
MAJOR DRILLING GROUP INTERNATIONAL INC628.152 €0.75%

29.63%

21
CROMWELL PROPERTY GROUP615.831 €0.73%

0.72%

22
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR614.490 €0.73%

66.83%

23
COOL CO LTD ORDINARY SHARES595.807 €0.71%

16.59%

24
GOLAR LNG LTD587.376 €0.7%

Nueva

25
ENDEAVOUR MINING CORP586.502 €0.7%

4.72%

26
AMA GROUP LTD585.266 €0.7%

4.05%

27
BARRICK GOLD CORP579.305 €0.69%

5.63%

28
GLOBAL SHIP LEASE INC CLASS A572.826 €0.68%

12.26%

29
RESTO RENTA VARIABLE INTERIOR572.424 €0.68%

6.73%

30
JOHN WOOD GROUP PLC559.132 €0.66%

Nueva

31
TUTOR PERINI CORP546.535 €0.65%

35.86%

32
CENTERRA GOLD INC536.196 €0.64%

133.27%

33
信和置業有限公司530.460 €0.63%

5.57%

34
ENERFLEX LTD508.481 €0.6%

32.83%

35
ANTERO RESOURCES CORP502.339 €0.6%

10.42%

36
JETBLUE AIRWAYS CORP456.067 €0.54%

33.22%

37
HOOKER FURNISHINGS CORP451.304 €0.54%

38.16%

38
AGNICO EAGLE MINES LTD442.576 €0.53%

8.49%

39
NEW GOLD INC440.648 €0.52%

33.64%

40
IAMGOLD CORP438.265 €0.52%

2.67%

41
MATADOR RESOURCES CO434.891 €0.52%

13.37%

42
IVANHOE ELECTRIC INC433.062 €0.51%

21.47%

43
THE MOSAIC CO414.677 €0.49%

5.1%

44
NAVIENT CORP406.560 €0.48%

6.59%

45
UNICREDIT SPA386.702 €0.46%

21.81%

46
COCA-COLA İÇECEK A.Ş.369.363 €0.44%

Nueva

47
ALLEGIANT TRAVEL CO366.739 €0.44%

Nueva

48
STRAITS TRADING CO LTD365.676 €0.43%

11.42%

49
VICTORIA'S SECRET & CO360.679 €0.43%

Nueva

50
KB HOME356.509 €0.42%

27.5%

51
KASPI.KZ JSC ADS350.078 €0.42%

Nueva

52
FORAN MINING CORP337.695 €0.4%

148.89%

53
DYCOM INDUSTRIES INC336.901 €0.4%

Nueva

54
GENOMMA LAB INTERNACIONAL SAB333.719 €0.4%

Nueva

55
DARLING INGREDIENTS INC314.144 €0.37%

Nueva

56
BROADRIDGE FINANCIAL SOLUTIONS INC306.457 €0.36%

Nueva

57
CF INDUSTRIES HOLDINGS INC301.793 €0.36%

13.21%

58
RADIAN GROUP INC300.049 €0.36%

19.91%

59
URANIUM ENERGY CORP295.284 €0.35%

106.41%

60
IVANHOE MINES LTD CLASS A294.191 €0.35%

8.4%

61
FREEPORT-MCMORAN INC291.577 €0.35%

5.21%

62
DIAMOND OFFSHORE DRILLING INC290.328 €0.35%

7.19%

63
CELESTICA INC289.629 €0.34%

28.8%

64
MOTORCAR PARTS OF AMERICA INC283.478 €0.34%

28.5%

65
CENTRUS ENERGY CORP CLASS A276.794 €0.33%

78.72%

66
PREMIER FOODS PLC261.994 €0.31%

Nueva

67
PAN AMERICAN SILVER CORP261.871 €0.31%

14.57%

68
NEXGEN ENERGY LTD257.707 €0.31%

136.43%

69
DIAMONDBACK ENERGY INC257.120 €0.31%

61.8%

70
BRISTOW GROUP INC ORDINARY SHARES254.231 €0.3%

4.65%

71
WATSCO INC ORDINARY SHARES252.714 €0.3%

Nueva

72
SOUTHWEST AIRLINES CO248.570 €0.3%

Nueva

73
SCHLUMBERGER LTD247.057 €0.29%

8.24%

74
MGP INGREDIENTS INC243.320 €0.29%

Nueva

75
ABS-CBN HOLDINGS CORP SHS PHILIPPINE DEPOSITORY RECEIPTS REPR. 1 SH242.785 €0.29%

21.51%

76
CHAMPIONX CORP236.590 €0.28%

14.87%

77
SEADRILL LTD232.212 €0.28%

13.25%

78
AUTOCANADA INC230.221 €0.27%

Nueva

79
LOUISIANA-PACIFIC CORP226.720 €0.27%

Nueva

80
US PHYSICAL THERAPY INC224.464 €0.27%

Nueva

81
EXPAND ENERGY CORP ORDINARY SHARES - NEW222.995 €0.27%

4.01%

82
BOOT BARN HOLDINGS INC221.917 €0.26%

Nueva

83
AGCO CORP215.815 €0.26%

Nueva

84
APA CORP215.523 €0.26%

3.8%

85
THE BRINK'S CO214.665 €0.26%

Nueva

86
THE TIMKEN CO212.692 €0.25%

Nueva

87
中国美东汽车控股有限公司211.586 €0.25%

Nueva

88
BOSTON BEER CO INC CLASS A208.215 €0.25%

Nueva

89
ARMSTRONG WORLD INDUSTRIES INC204.345 €0.24%

Nueva

90
BELDEN INC202.617 €0.24%

Nueva

91
HANESBRANDS INC202.038 €0.24%

Nueva

92
LOGO YAZILIM SANAYİ VE TİCARET A.Ş.198.872 €0.24%

Nueva

93
ENERGY FUELS INC194.643 €0.23%

19.34%

94
INGEVITY CORP189.949 €0.23%

Nueva

95
阿里巴巴集团控股有限公司 ADR182.583 €0.22%

Nueva

96
THOR INDUSTRIES INC174.308 €0.21%

Nueva

97
SEI INVESTMENTS CO172.499 €0.21%

Nueva

98
POLARIS INC170.779 €0.2%

Nueva

99
MURPHY USA INC167.660 €0.2%

Nueva

100
DENISON MINES CORP162.334 €0.19%

46.63%

101
TREX CO INC144.690 €0.17%

Nueva

102
INTREPID POTASH INC142.853 €0.17%

4.08%

103
卓越商企服务集团有限公司138.840 €0.17%

Nueva

104
CORTEVA INC137.193 €0.16%

17.33%

105
COMSTOCK RESOURCES INC136.067 €0.16%

12.28%

106
海尔智家股份有限公司 CLASS D134.160 €0.16%

Nueva

107
建業新生活有限公司132.766 €0.16%

Nueva

108
ERO COPPER CORP130.024 €0.15%

18.94%

109
TRANSOCEAN LTD128.006 €0.15%

6.15%

110
EQUINOX GOLD CORP ORDINARY SHARES CLASS A124.818 €0.15%

14.48%

111
OSISKO MINING INC120.590 €0.14%

13.59%

112
IDEX CORP118.808 €0.14%

Nueva

113
ENCORE ENERGY CORP114.811 €0.14%

78.62%

114
BELLEVUE GOLD LTD114.778 €0.14%

53.67%

115
NEXXEN INTERNATIONAL LTD ADR114.609 €0.14%

30.53%

116
HAWAIIAN HOLDINGS INC114.500 €0.14%

39.76%

117
GUILD HOLDINGS CO ORDINARY SHARES - CLASS A113.613 €0.14%

31.47%

118
UR-ENERGY INC110.949 €0.13%

60.8%

119
DP EUROASIA NV109.871 €0.13%

Nueva

120
ORLA MINING LTD107.808 €0.13%

19.84%

121
REUNION GOLD CORP104.270 €0.12%

11.8%

122
NOV INC98.942 €0.12%

31.2%

123
VALARIS LTD97.225 €0.12%

13.9%

124
中 原 建 業 有 限 公 司 ORDINARY SHARES88.221 €0.1%

Nueva

125
FRESNILLO PLC84.567 €0.1%

3.53%

126
GOGOLD RESOURCES INC79.856 €0.09%

1.45%

127
CALEDONIA MINING CORP PLC79.528 €0.09%

27.98%

128
LUNDIN MINING CORP77.508 €0.09%

Nueva

129
AMERIGO RESOURCES LTD77.485 €0.09%

6.49%

130
ASANTE GOLD CORP77.266 €0.09%

13.01%

131
LONCOR GOLD INC74.491 €0.09%

1.67%

132
FLOOR & DECOR HOLDINGS INC CLASS A73.177 €0.09%

Nueva

133
中国农业银行股份有限公司 CLASS H71.393 €0.08%

Nueva

134
VITAL ENERGY70.146 €0.08%

53.13%

135
VICTORIA GOLD CORP70.066 €0.08%

10.89%

136
中国建设银行股份有限公司 CLASS H69.941 €0.08%

Nueva

137
中国工商银行股份有限公司 CLASS H68.506 €0.08%

Nueva

138
K92 MINING INC64.690 €0.08%

17.4%

139
ARTEMIS GOLD INC ORDINARY SHARES61.830 €0.07%

40.42%

140
ARGONAUT GOLD INC60.880 €0.07%

6.66%

141
招商银行股份有限公司 CLASS H55.703 €0.07%

Nueva

142
ERDENE RESOURCE DEVELOPMENT CORP54.907 €0.07%

24.07%

143
FIRST QUANTUM MINERALS LTD53.805 €0.06%

64.01%

144
SKEENA RESOURCES LTD52.687 €0.06%

5%

145
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО ''ОБЪЕДИНЕННАЯ КОМПАНИЯ ''РУСАЛ''''46.232 €0.05%

18.27%

146
LOS ANDES COPPER LTD41.197 €0.05%

31.89%

147
TRIPLE FLAG PRECIOUS METALS CORP40.825 €0.05%

4.36%

148
BRIXTON METALS CORP35.139 €0.04%

Nueva

149
NOVAGOLD RESOURCES INC35.087 €0.04%

5.67%

150
MINERA ALAMOS INC33.987 €0.04%

9.53%

151
TRILOGY METALS INC32.713 €0.04%

22.53%

152
MAKO MINING CORP30.073 €0.04%

112.26%

153
MARATHON GOLD CORP27.578 €0.03%

6.07%

154
TV AZTECA SAB DE CV CERT PART ORD CONS OF 1 SHS -A- 1 SHS -D-A- AND 1 SHS -D-L-26.700 €0.03%

0.37%

155
OREZONE GOLD CORP22.670 €0.03%

8.35%

156
AIR FRANCE-KLM ADR12.847 €0.02%

10.65%

157
MOUNTAIN PROVINCE DIAMONDS INC4527 €0.01%

46.87%

158
BRIXTON METALS CORP1 €

Nueva

2024-Q2
1
RESTO RENTA VARIABLE INTERIOR24.196.408 €24.18%

6.46%

2
RESTO RENTA VARIABLE INTERIOR1.408.474 €1.41%

9.55%

3
RESTO RENTA VARIABLE INTERIOR1.228.714 €1.23%

25.57%

4
COOL CO LTD ORDINARY SHARES986.553 €0.99%

65.58%

5
RESTO RENTA VARIABLE INTERIOR949.060 €0.95%

35.88%

6
GLOBAL SHIP LEASE INC CLASS A933.822 €0.93%

63.02%

7
ALLEGIANT TRAVEL CO907.687 €0.91%

147.5%

8
GOLAR LNG LTD825.191 €0.82%

40.49%

9
INTERNATIONAL PETROLEUM CORP819.901 €0.82%

14.52%

10
SPROTT PHYSICAL URANIUM TRUST UNITS815.045 €0.81%

16.09%

11
HUDBAY MINERALS INC796.089 €0.8%

9.2%

12
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST794.596 €0.79%

Nueva

13
IAMGOLD CORP785.106 €0.78%

79.14%

14
HAMMERSON PLC747.058 €0.75%

0.25%

15
RESTO RENTA VARIABLE INTERIOR723.078 €0.72%

7.96%

16
AKER ASA CLASS A720.818 €0.72%

9.62%

17
JOHN WOOD GROUP PLC719.512 €0.72%

28.68%

18
CROMWELL PROPERTY GROUP708.415 €0.71%

15.03%

19
ANTERO RESOURCES CORP697.675 €0.7%

38.89%

20
STANDARD CHARTERED PLC675.327 €0.67%

9.85%

21
ENERFLEX LTD664.268 €0.66%

30.64%

22
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG648.270 €0.65%

2.74%

23
ALAMOS GOLD INC CLASS A636.478 €0.64%

Nueva

24
CONSOL ENERGY INC ORDINARY SHARES634.264 €0.63%

2.06%

25
中国石油天然气股份有限公司 CLASS H627.374 €0.63%

Nueva

26
ALPHA METALLURGICAL RESOURCES INC621.886 €0.62%

20.11%

27
MAJOR DRILLING GROUP INTERNATIONAL INC617.928 €0.62%

1.63%

28
SEADRILL LTD616.307 €0.62%

165.41%

29
KASPI.KZ JSC ADS614.131 €0.61%

75.43%

30
NMI HOLDINGS INC597.331 €0.6%

Nueva

31
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR580.313 €0.58%

5.56%

32
安踏体育用品有限公司577.668 €0.58%

Nueva

33
UNICREDIT SPA565.999 €0.57%

46.37%

34
MEG ENERGY CORP563.702 €0.56%

Nueva

35
ARCOS DORADOS HOLDINGS INC CLASS A559.774 €0.56%

26.93%

36
JETBLUE AIRWAYS CORP553.093 €0.55%

21.27%

37
香港交易及結算所有限公司544.196 €0.54%

Nueva

38
COCA-COLA İÇECEK A.Ş.540.873 €0.54%

46.43%

39
CENTERRA GOLD INC522.495 €0.52%

2.56%

40
信和置業有限公司519.922 €0.52%

1.99%

41
BIRCHCLIFF ENERGY LTD514.745 €0.51%

Nueva

42
HOWARD HUGHES HOLDINGS INC508.225 €0.51%

Nueva

43
阳光电源股份有限公司 CLASS A506.943 €0.51%

Nueva

44
GENOMMA LAB INTERNACIONAL SAB483.919 €0.48%

45.01%

45
台灣積體電路製造股份有限公司 ADR473.724 €0.47%

Nueva

46
DOUGLAS ELLIMAN INC463.894 €0.46%

Nueva

47
DUNDEE CORP SHS -A- SUBORD.VOTING458.819 €0.46%

Nueva

48
HOOKER FURNISHINGS CORP444.664 €0.44%

1.47%

49
MATADOR RESOURCES CO440.150 €0.44%

1.21%

50
腾讯控股有限公司427.575 €0.43%

Nueva

51
KB HOME412.688 €0.41%

15.76%

52
FORAN MINING CORP404.595 €0.4%

19.81%

53
拼多多控股公司 ADR397.106 €0.4%

Nueva

54
IVANHOE ELECTRIC INC389.085 €0.39%

10.15%

55
IVANHOE MINES LTD CLASS A377.591 €0.38%

28.35%

56
泡泡玛特国际集团有限公司 ORDINARY SHARES374.210 €0.37%

Nueva

57
STRAITS TRADING CO LTD365.051 €0.36%

0.17%

58
RESTO RENTA VARIABLE INTERIOR363.672 €0.36%

37.86%

59
RADIAN GROUP INC362.859 €0.36%

20.93%

60
MOTORCAR PARTS OF AMERICA INC348.712 €0.35%

23.01%

61
FREEPORT-MCMORAN INC342.946 €0.34%

17.62%

62
深圳迈瑞生物医疗电子股份有限公司 CLASS A340.387 €0.34%

Nueva

63
中国神华能源股份有限公司 CLASS H339.670 €0.34%

Nueva

64
NAVIENT CORP327.526 €0.33%

19.44%

65
海豐國際控股有限公司327.082 €0.33%

Nueva

66
THE MOSAIC CO323.703 €0.32%

21.94%

67
DYCOM INDUSTRIES INC321.815 €0.32%

4.48%

68
DIAMONDBACK ENERGY INC319.526 €0.32%

24.27%

69
LOGO YAZILIM SANAYİ VE TİCARET A.Ş.317.460 €0.32%

59.63%

70
美的集团股份有限公司 CLASS A315.150 €0.31%

Nueva

71
PREMIER FOODS PLC313.788 €0.31%

19.77%

72
RESTO RENTA VARIABLE INTERIOR303.757 €0.3%

25.11%

73
MGP INGREDIENTS INC300.072 €0.3%

23.32%

74
BOOT BARN HOLDINGS INC296.887 €0.3%

33.78%

75
ENDEAVOUR MINING CORP296.609 €0.3%

49.43%

76
江苏恒立液压股份有限公司 CLASS A292.276 €0.29%

Nueva

77
紫金矿业集团股份有限公司 CLASS H291.709 €0.29%

Nueva

78
BROADRIDGE FINANCIAL SOLUTIONS INC284.278 €0.28%

7.24%

79
贵州茅台酒股份有限公司 CLASS A283.016 €0.28%

Nueva

80
DARLING INGREDIENTS INC280.320 €0.28%

10.77%

81
THE BRINK'S CO272.117 €0.27%

26.76%

82
CF INDUSTRIES HOLDINGS INC271.892 €0.27%

9.91%

83
LOUISIANA-PACIFIC CORP271.500 €0.27%

19.75%

84
ARTEMIS GOLD INC ORDINARY SHARES270.091 €0.27%

336.83%

85
URANIUM ENERGY CORP267.725 €0.27%

9.33%

86
BELDEN INC264.935 €0.26%

30.76%

87
US PHYSICAL THERAPY INC256.983 €0.26%

14.49%

88
BOSTON BEER CO INC CLASS A254.552 €0.25%

22.25%

89
SOUTHWEST AIRLINES CO253.693 €0.25%

2.06%

90
NEXGEN ENERGY LTD248.129 €0.25%

3.72%

91
VICTORIA'S SECRET & CO247.398 €0.25%

31.41%

92
WATSCO INC ORDINARY SHARES239.543 €0.24%

5.21%

93
THE TIMKEN CO233.430 €0.23%

9.75%

94
SCHLUMBERGER LTD230.758 €0.23%

6.6%

95
HANESBRANDS INC230.083 €0.23%

13.88%

96
EXPAND ENERGY CORP ORDINARY SHARES - NEW230.072 €0.23%

3.17%

97
阿里巴巴集团控股有限公司 ADR228.496 €0.23%

25.15%

98
深圳市汇川技术股份有限公司 CLASS A225.588 €0.23%

Nueva

99
CENTRUS ENERGY CORP CLASS A224.055 €0.22%

19.05%

100
网易公司 ORDINARY SHARES213.988 €0.21%

Nueva

101
EQUINOX GOLD CORP ORDINARY SHARES CLASS A211.513 €0.21%

69.46%

102
SKEENA RESOURCES LTD208.502 €0.21%

295.74%

103
农夫山泉股份有限公司 CLASS H ORDINARY SHARES206.493 €0.21%

Nueva

104
AGCO CORP204.192 €0.2%

5.39%

105
MURPHY USA INC202.007 €0.2%

20.49%

106
AUTOCANADA INC192.902 €0.19%

16.21%

107
海尔智家股份有限公司 CLASS D190.296 €0.19%

41.84%

108
DENISON MINES CORP188.031 €0.19%

15.83%

109
INGEVITY CORP181.147 €0.18%

4.63%

110
ERO COPPER CORP181.077 €0.18%

39.26%

111
SEI INVESTMENTS CO180.903 €0.18%

4.87%

112
DELFI LTD178.796 €0.18%

Nueva

113
ARMSTRONG WORLD INDUSTRIES INC176.727 €0.18%

13.52%

114
ENERGY FUELS INC169.013 €0.17%

13.17%

115
REUNION GOLD CORP168.915 €0.17%

62%

116
COMSTOCK RESOURCES INC164.417 €0.16%

20.84%

117
建業新生活有限公司159.307 €0.16%

19.99%

118
CORTEVA INC159.098 €0.16%

15.97%

119
携程集团有限公司159.048 €0.16%

Nueva

120
VALMONT INDUSTRIES INC158.058 €0.16%

Nueva

121
POLARIS INC155.253 €0.16%

9.09%

122
思源电气股份有限公司 CLASS A154.836 €0.15%

Nueva

123
卓越商企服务集团有限公司146.390 €0.15%

5.44%

124
万华化学集团股份有限公司 CLASS A145.558 €0.15%

Nueva

125
INTREPID POTASH INC144.339 €0.14%

1.04%

126
烟台杰瑞石油服务集团股份有限公司 CLASS A140.279 €0.14%

Nueva

127
中国美东汽车控股有限公司139.394 €0.14%

34.12%

128
周大福珠寶集團有限公司138.253 €0.14%

Nueva

129
SAMSONITE INTERNATIONAL SA136.269 €0.14%

Nueva

130
ORLA MINING LTD130.729 €0.13%

21.26%

131
THOR INDUSTRIES INC130.142 €0.13%

25.34%

132
顺丰控股股份有限公司 CLASS A128.951 €0.13%

Nueva

133
OSISKO MINING INC127.987 €0.13%

6.13%

134
OREZONE GOLD CORP126.812 €0.13%

459.38%

135
BELLEVUE GOLD LTD123.729 €0.12%

7.8%

136
浙江三花智能控制股份有限公司 CLASS A123.401 €0.12%

Nueva

137
上海柏楚电子科技股份有限公司 CLASS A122.918 €0.12%

Nueva

138
GUILD HOLDINGS CO ORDINARY SHARES - CLASS A121.484 €0.12%

6.93%

139
BRISTOW GROUP INC ORDINARY SHARES118.803 €0.12%

53.27%

140
ENCORE ENERGY CORP118.584 €0.12%

3.29%

141
IDEX CORP113.431 €0.11%

4.53%

142
上海韦尔半导体股份有限公司 CLASS A112.438 €0.11%

Nueva

143
友邦保險控股有限公司111.563 €0.11%

Nueva

144
TRANSOCEAN LTD111.110 €0.11%

13.2%

145
LUNDIN MINING CORP108.872 €0.11%

40.47%

146
VALARIS LTD108.827 €0.11%

11.93%

147
TREX CO INC108.618 €0.11%

24.93%

148
銀河娛樂集團有限公司104.483 €0.1%

Nueva

149
UR-ENERGY INC103.914 €0.1%

6.34%

150
HAWAIIAN HOLDINGS INC103.259 €0.1%

9.82%

151
山西杏花村汾酒厂股份有限公司 CLASS A100.325 €0.1%

Nueva

152
比亚迪股份有限公司 CLASS H97.115 €0.1%

Nueva

153
CALIBRE MINING CORP95.692 €0.1%

Nueva

154
NOV INC95.551 €0.1%

3.43%

155
中国建设银行股份有限公司 CLASS H89.712 €0.09%

28.27%

156
FIRST QUANTUM MINERALS LTD88.620 €0.09%

64.71%

157
百威亞太控股有限公司86.375 €0.09%

Nueva

158
AMERIGO RESOURCES LTD86.215 €0.09%

11.27%

159
中国工商银行股份有限公司 CLASS H86.016 €0.09%

25.56%

160
内蒙古伊利实业集团股份有限公司 CLASS A82.066 €0.08%

Nueva

161
中国农业银行股份有限公司 CLASS H81.890 €0.08%

14.7%

162
阿里巴巴集团控股有限公司 ORDINARY SHARES79.259 €0.08%

Nueva

163
GOGOLD RESOURCES INC79.091 €0.08%

0.96%

164
K92 MINING INC77.835 €0.08%

20.32%

165
LONCOR GOLD INC77.424 €0.08%

3.94%

166
國泰航空有限公司76.448 €0.08%

Nueva

167
招商银行股份有限公司 CLASS H75.045 €0.07%

34.72%

168
宁德时代新能源科技股份有限公司 CLASS A74.074 €0.07%

Nueva

169
VITAL ENERGY71.203 €0.07%

1.51%

170
FLOOR & DECOR HOLDINGS INC CLASS A67.179 €0.07%

8.2%

171
YUM CHINA HOLDINGS INC66.404 €0.07%

Nueva

172
CALEDONIA MINING CORP PLC65.278 €0.07%

17.92%

173
ASANTE GOLD CORP64.339 €0.06%

16.73%

174
ERDENE RESOURCE DEVELOPMENT CORP62.503 €0.06%

13.83%

175
TRIPLE FLAG PRECIOUS METALS CORP49.002 €0.05%

20.03%

176
VICTORIA GOLD CORP44.717 €0.04%

36.18%

177
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО ''ОБЪЕДИНЕННАЯ КОМПАНИЯ ''РУСАЛ''''42.126 €0.04%

8.88%

178
TRILOGY METALS INC39.394 €0.04%

20.42%

179
MAKO MINING CORP37.424 €0.04%

24.44%

180
NOVAGOLD RESOURCES INC33.442 €0.03%

4.69%

181
LOS ANDES COPPER LTD32.398 €0.03%

21.36%

182
MINERA ALAMOS INC31.793 €0.03%

6.46%

183
RESTO RENTA VARIABLE INTERIOR25.500 €0.03%

4.49%

184
BRIXTON METALS CORP23.792 €0.02%

32.29%

185
AIR FRANCE-KLM ADR7847 €0.01%

38.92%

186
MOUNTAIN PROVINCE DIAMONDS INC3072 €

32.14%

187
DIAMOND OFFSHORE DRILLING29 €

Nueva

188
BRIXTON METALS CORP1 €

0%

189
PIONEER0 €

Vendida

190
APA CORP0 €

Vendida

191
CAPITAL PRODUCT PARTNERS LP0 €

Vendida

192
CHAMPIONX CORP0 €

Vendida

193
DP EUROASIA NV0 €

Vendida

194
ARGONAUT GOLD INC0 €

Vendida

195
TIDEWATER INC0 €

Vendida

196
TEXTAINER GROUP HOLDINGS LTD0 €

Vendida

197
CELESTICA INC0 €

Vendida

198
MARATHON GOLD CORP0 €

Vendida

199
SPECTRUM BRANDS HOLDINGS INC0 €

Vendida

200
纷美包装有限公司0 €

Vendida

201
中 原 建 業 有 限 公 司 ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
E.ALEMAN3.725.549 €4.43%

Nueva

2
E.ALEMAN3.715.770 €4.42%

Nueva

3
E.ALEMAN3.469.828 €4.12%

Nueva

4
SPAIN LETRAS DEL TES993.497 €1.18%

Nueva

5
E.ALEMAN992.685 €1.18%

Nueva

2024-Q2
1
GERMAN TREASURY BILL3.844.025 €3.84%

Nueva

2
3.833.913 €3.83%

Nueva

3
BUNDESOBLIGATION1.998.650 €2%

Nueva

4
BUNDESOBLIGATION1.489.415 €1.49%

Nueva

5
GERMAN TREASURY BILL991.283 €0.99%

Nueva

6
BUNDESOBLIGATION989.804 €0.99%

Nueva

7
495.894 €0.5%

Nueva

8
E.ALEMAN0 €

Vendida

9
SPAIN LETRAS DEL TES0 €

Vendida

10
E.ALEMAN0 €

Vendida