MyISIN

Fondos A-Z
COBAS INTERNACIONAL, FI
CLASE C

Cartera Renta Variable
2023-Q4
1
RESTO RENTA VARIABLE INTERIOR163.435.000 €29.17%

1.07%

2
GOLAR LNG LTD45.783.909 €8.18%

7.76%

3
BABCOCK INTERNATIONAL GROUP PLC31.654.153 €5.65%

29.26%

4
ATALAYA MINING PLC21.503.719 €3.84%

11.72%

5
COFIDE21.328.806 €3.81%

13.74%

6
CURRYS PLC20.894.803 €3.73%

0.53%

7
DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE20.803.790 €3.72%

8.08%

8
BW ENERGY LTD ORDINARY SHARES15.320.001 €2.74%

14.12%

9
BW OFFSHORE LTD14.923.180 €2.67%

3.85%

10
ENERGEAN PLC14.145.507 €2.53%

14.54%

11
ACADEMEDIA AB13.568.423 €2.42%

55.22%

12
WILH. WILHELMSEN HOLDING ASA CLASS A13.465.502 €2.4%

11.65%

13
טבע תעשיות פרמצבטיות בע''מ ADR13.379.541 €2.39%

38.76%

14
VIATRIS INC12.684.556 €2.27%

18.73%

15
長江和記實業有限公司11.731.585 €2.1%

64.41%

16
MAIRE TECNIMONT SPA10.641.546 €1.9%

12.7%

17
삼성물산(주)10.637.054 €1.9%

4.46%

18
TI FLUID SYSTEMS PLC10.437.617 €1.86%

5.38%

19
WILH. WILHELMSEN HOLDING ASA CLASS B9.878.593 €1.76%

38.79%

20
RENAULT SA9.848.985 €1.76%

14.23%

21
FRESENIUS SE & CO KGAA8.873.629 €1.58%

1.69%

22
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS8.781.299 €1.57%

14.03%

23
3R PETROLEUM ÓLEO8.730.887 €1.56%

21.62%

24
JOHNSON ELECTRIC HOLDINGS LTD8.577.969 €1.53%

26.65%

25
KOSMOS ENERGY LTD8.561.466 €1.53%

10.67%

26
EQUINOX GOLD CORP ORDINARY SHARES CLASS A8.434.284 €1.51%

15.54%

27
AFFILIATED MANAGERS GROUP INC8.158.709 €1.46%

6.77%

2024-Q2
1
RESTO RENTA VARIABLE INTERIOR196.743.000 €29.72%

20.38%

2
GOLAR LNG LTD53.454.541 €8.07%

16.75%

3
BABCOCK INTERNATIONAL GROUP PLC32.113.745 €4.85%

1.45%

4
CURRYS PLC30.275.763 €4.57%

44.9%

5
ATALAYA MINING PLC27.477.818 €4.15%

27.78%

6
COFIDE24.123.837 €3.64%

13.1%

7
BW OFFSHORE LTD21.671.937 €3.27%

45.22%

8
長江和記實業有限公司20.171.447 €3.05%

71.94%

9
FRESENIUS SE & CO KGAA19.881.228 €3%

124.05%

10
ACADEMEDIA AB18.653.594 €2.82%

37.48%

11
DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE18.006.419 €2.72%

13.45%

12
BW ENERGY LTD ORDINARY SHARES17.219.783 €2.6%

12.4%

13
טבע תעשיות פרמצבטיות בע''מ ADR15.340.441 €2.32%

14.66%

14
ENERGEAN PLC14.731.112 €2.22%

4.14%

15
3R PETROLEUM ÓLEO13.568.806 €2.05%

55.41%

16
BAYER AG13.532.175 €2.04%

Nueva

17
VIATRIS INC13.469.101 €2.03%

6.19%

18
TI FLUID SYSTEMS PLC11.411.533 €1.72%

9.33%

19
KOSMOS ENERGY LTD11.275.652 €1.7%

31.7%

20
삼성물산(주)10.582.739 €1.6%

0.51%

21
CALTAGIRONE SPA10.521.521 €1.59%

Nueva

22
GEOPARK LTD10.384.218 €1.57%

Nueva

23
AVIO SPA10.365.721 €1.57%

Nueva

24
ORGANON & CO ORDINARY SHARES9.951.742 €1.5%

Nueva

25
WILH. WILHELMSEN HOLDING ASA CLASS B9.759.458 €1.47%

1.21%

26
RENAULT SA9.341.191 €1.41%

5.16%

27
JOHNSON ELECTRIC HOLDINGS LTD0 €

Vendida

28
EQUINOX GOLD CORP ORDINARY SHARES CLASS A0 €

Vendida

29
MAIRE TECNIMONT SPA0 €

Vendida

30
AFFILIATED MANAGERS GROUP INC0 €

Vendida

31
WILH. WILHELMSEN HOLDING ASA CLASS A0 €

Vendida

32
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS0 €

Vendida