DLTV EUROPE, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MONTANA AEROSPACE AG | 862.978 € | 6.57% | 44.08% |
2 | TALGO SA | 662.073 € | 5.04% | 15.62% |
3 | AZELIS GROUP NV | 571.823 € | 4.36% | 29.49% |
4 | SPOTIFY TECHNOLOGY SA | 532.299 € | 4.06% | 14.09% |
5 | ELECNOR SA | 496.472 € | 3.78% | 32.48% |
6 | ELIS SA | 465.242 € | 3.54% | 6.12% |
7 | PETERSHILL PARTNERS PLC | 454.356 € | 3.46% | 23.62% |
8 | ALANTRA PARTNERS SA | 449.177 € | 3.42% | 8.12% |
9 | PROSEGUR CASH SA | 434.294 € | 3.31% | 4.64% |
10 | SOL SPA | 432.179 € | 3.29% | 5.1% |
11 | ALLFUNDS GROUP PLC | 412.819 € | 3.14% | 49.3% |
12 | VIDRALA SA | 378.764 € | 2.89% | 13.85% |
13 | ESSILORLUXOTTICA | 363.382 € | 2.77% | 5.21% |
14 | IMCD NV | 354.015 € | 2.7% | 19.63% |
15 | ECOENER SA | 351.975 € | 2.68% | 4.13% |
16 | REPLY SPA | 326.952 € | 2.49% | 71.72% |
17 | ACADEMEDIA AB | 322.316 € | 2.46% | 47.76% |
18 | TUBACEX, S.A. | 308.497 € | 2.35% | 16.32% |
19 | VERALLIA | 300.284 € | 2.29% | 8.28% |
20 | SAP SE | 281.471 € | 2.14% | 23.39% |
21 | LLORENTE Y CUENCA SA | 280.001 € | 2.13% | 4.73% |
22 | STEF | 250.326 € | 1.91% | Nueva |
23 | BEFESA SA BEARER SHARES | 245.062 € | 1.87% | 138.64% |
24 | INTERCOS SPA | 236.579 € | 1.8% | 94.19% |
25 | SEMAPA SA | 223.217 € | 1.7% | 23.48% |
26 | FERROVIAL SE | 222.456 € | 1.69% | 16.81% |
27 | CRAYON GROUP HOLDING ASA SHS | 219.686 € | 1.67% | 5.14% |
28 | TIKEHAU CAPITAL SCA | 218.092 € | 1.66% | 47.41% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 184.651 € | 1.41% | 18.12% |
30 | ZALANDO SE | 182.775 € | 1.39% | 3.32% |
31 | PALFINGER AG | 168.235 € | 1.28% | 98.09% |
32 | GRUPO CATALANA OCCIDENTE SA | 167.818 € | 1.28% | Nueva |
33 | MERLIN PROPERTIES SOCIMI SA | 155.950 € | 1.19% | 28.32% |
34 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 145.282 € | 1.11% | 157.2% |
35 | GRIFOLS SA ORDINARY SHARES - CLASS A | 137.920 € | 1.05% | 31.64% |
36 | VISCOFAN SA | 122.851 € | 0.94% | 20.25% |
37 | THE CARLYLE GROUP INC | 117.623 € | 0.9% | 25.86% |
38 | KNORR-BREMSE AG BEARER SHARES | 107.604 € | 0.82% | 15.98% |
39 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 106.094 € | 0.81% | 78.2% |
40 | CELLNEX TELECOM SA | 106.017 € | 0.81% | 3.6% |
41 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 84.283 € | 0.64% | 17.83% |
42 | DIAGEO PLC | 83.151 € | 0.63% | Nueva |
43 | 阿里巴巴集团控股有限公司 ADR | 76.465 € | 0.58% | 76.5% |
44 | ORP FP ORPEA | 72.912 € | 0.56% | Nueva |
45 | TELEPERFORMANCE SE | 70.911 € | 0.54% | 13.95% |
46 | KALRAY SA | 61.545 € | 0.47% | 26.55% |
47 | REDOX LTD | 28.984 € | 0.22% | Nueva |
48 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 14.592 € | 0.11% | 21.66% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MONTANA AEROSPACE AG | 740.953 € | 5.19% | 14.14% |
2 | AZELIS GROUP NV | 620.271 € | 4.34% | 8.47% |
3 | ALANTRA PARTNERS SA | 587.731 € | 4.12% | 30.85% |
4 | PETERSHILL PARTNERS PLC | 571.273 € | 4% | 25.73% |
5 | SOL SPA | 514.573 € | 3.6% | 19.06% |
6 | STEF | 498.360 € | 3.49% | 99.08% |
7 | ELIS SA | 497.998 € | 3.49% | 7.04% |
8 | DIAGEO PLC | 468.152 € | 3.28% | 463.01% |
9 | ECOENER SA | 449.656 € | 3.15% | 27.75% |
10 | SPOTIFY TECHNOLOGY SA | 429.091 € | 3.01% | 19.39% |
11 | TIKEHAU CAPITAL SCA | 426.605 € | 2.99% | 95.61% |
12 | GRUPO CATALANA OCCIDENTE SA | 426.195 € | 2.99% | 153.96% |
13 | BEFESA SA BEARER SHARES | 426.081 € | 2.98% | 73.87% |
14 | VIDRALA SA | 424.798 € | 2.98% | 12.15% |
15 | ALLFUNDS GROUP PLC | 424.173 € | 2.97% | 2.75% |
16 | PROSEGUR CASH SA | 422.163 € | 2.96% | 2.79% |
17 | ESSILORLUXOTTICA | 411.253 € | 2.88% | 13.17% |
18 | ELECNOR SA | 397.217 € | 2.78% | 19.99% |
19 | ACADEMEDIA AB | 386.176 € | 2.71% | 19.81% |
20 | REPLY SPA | 377.021 € | 2.64% | 15.31% |
21 | LLORENTE Y CUENCA SA | 375.488 € | 2.63% | 34.1% |
22 | INTERCOS SPA | 337.259 € | 2.36% | 42.56% |
23 | CRAYON GROUP HOLDING ASA SHS | 317.454 € | 2.22% | 44.5% |
24 | VERALLIA | 291.842 € | 2.04% | 2.81% |
25 | IMCD NV | 290.537 € | 2.04% | 17.93% |
26 | SEMAPA SA | 278.368 € | 1.95% | 24.71% |
27 | SAP SE | 263.622 € | 1.85% | 6.34% |
28 | TUBACEX, S.A. | 262.440 € | 1.84% | 14.93% |
29 | FERROVIAL SE | 246.314 € | 1.73% | 10.72% |
30 | PALFINGER AG | 246.198 € | 1.72% | 46.34% |
31 | ZALANDO SE | 237.704 € | 1.67% | 30.05% |
32 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 188.469 € | 1.32% | Nueva |
33 | VISCOFAN SA | 171.770 € | 1.2% | 39.82% |
34 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 148.649 € | 1.04% | 40.11% |
35 | KNORR-BREMSE AG BEARER SHARES | 130.479 € | 0.91% | 21.26% |
36 | THE CARLYLE GROUP INC | 119.587 € | 0.84% | 1.67% |
37 | CELLNEX TELECOM SA | 109.909 € | 0.77% | 3.67% |
38 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 89.917 € | 0.63% | 6.68% |
39 | STARBUCKS CORP | 86.545 € | 0.61% | Nueva |
40 | REDOX LTD | 77.473 € | 0.54% | 167.3% |
41 | 阿里巴巴集团控股有限公司 ADR | 73.187 € | 0.51% | 4.29% |
42 | ORPEA SA | 60.738 € | 0.43% | Nueva |
43 | TELEPERFORMANCE SE | 52.809 € | 0.37% | 25.53% |
44 | KALRAY SA | 35.117 € | 0.25% | 42.94% |
45 | CARL ZEISS MEDITEC AG | 29.674 € | 0.21% | Nueva |
46 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 22.865 € | 0.16% | 84.26% |
47 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 14.242 € | 0.1% | 2.4% |
48 | ORP FP ORPEA | 0 € | Vendida | |
49 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
50 | TALGO SA | 0 € | Vendida | |
51 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
52 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |